Kore Private Wealth LLC Vanguard Total Stock Market Et Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kore Private Wealth LLC holds 61,337 shares of VTI stock, worth $18.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

61,337

Previous 37,612 63.08%

Holding current value

$18.5 Million

Previous $7.09 Million 55.17%

% of portfolio

1.99%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $4.26 Million - $5.13 Million	23,725 Added 63.08%	61,337 $11 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $3.29 Million - $4.15 Million	17,988 Added 91.66%	37,612 $7.09 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $4,827 - $5,588	23 Added 0.12%	19,624 $4.47 Million
Q4 2021 May 13, 2022	SELL	$221.73 - $242.96 $10,421 - $11,419	-47 Reduced 0.24%	19,601 $4.73 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $721,731 - $790,834	3,255 Added 19.86%	19,648 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $5,480 - $5,859	25 Added 0.15%	16,393 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $791,915 - $843,150	3,784 Added 30.07%	16,368 $3.65 Million
Q1 2021 May 18, 2021	SELL	$191.87 - $208.85 $286,845 - $312,230	-1,495 Reduced 10.62%	12,584 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $209,739 - $244,467	-1,256 Reduced 8.19%	14,079 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $337,236 - $388,216	2,142 Added 16.24%	15,335 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $10.9 Million - $14.5 Million	-88,303 Reduced 87.0%	13,193 $2.07 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $330,134 - $507,901	-2,950 Reduced 2.82%	101,496 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $430,300 - $482,191	2,935 Added 2.89%	104,446 $17.1 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $145,490 - $148,704	-968 Reduced 0.94%	101,511 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	269 Added 0.26%	102,479 $15.4 Million
Q1 2019 May 16, 2019	BUY	N/A	93,250 Added 1040.74%	102,210 $14.8 Million
Q4 2018 May 23, 2019	BUY	N/A	8,960 New	8,960 $1.14 Million

Others Institutions Holding VTI

# of Institutions

3,104

Shares Held

455M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Vanguard Total Stock Market Et Transaction History