KPW
Kore Private Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $695K | Buy |
4,047
+150
| +4% | +$25.8K | 0.13% | 103 |
|
|
2022
Q2 | $722K | Buy |
3,897
+1,020
| +35% | +$189K | 0.11% | 127 |
|
|
2022
Q1 | $564K | Sell |
2,877
-35,388
| -92% | -$6.94M | 0.07% | 162 |
|
|
2021
Q4 | $7.65M | Sell |
38,265
-3,782
| -9% | -$756K | 0.93% | 27 |
|
|
2021
Q3 | $7.54M | Buy |
42,047
+5,137
| +14% | +$921K | 0.79% | 27 |
|
|
2021
Q2 | $6.74M | Buy |
36,910
+3,226
| +10% | +$589K | 0.76% | 27 |
|
|
2021
Q1 | $6M | Sell |
33,684
-8,156
| -19% | -$1.45M | 0.81% | 25 |
|
|
2020
Q4 | $7.28M | Buy |
41,840
+17
| +0% | +$2.96K | 1.12% | 19 |
|
|
2020
Q3 | $6.83M | Buy |
41,823
+1,423
| +4% | +$232K | 1.32% | 17 |
|
|
2020
Q2 | $6.04M | Sell |
40,400
-12,651
| -24% | -$1.89M | 1.23% | 17 |
|
|
2020
Q1 | $7.31M | Sell |
53,051
-6,663
| -11% | -$918K | 1.75% | 12 |
|
|
2019
Q4 | $9.63M | Sell |
59,714
-659
| -1% | -$106K | 1.83% | 8 |
|
|
2019
Q3 | $9.42M | Buy |
60,373
+428
| +0.7% | +$66.7K | 2.12% | 9 |
|
|
2019
Q2 | $8.92M | Buy |
59,945
+5,194
| +9% | +$773K | 2.01% | 8 |
|
|
2019
Q1 | $7.95M | Buy |
54,751
+3,235
| +6% | +$470K | 1.79% | 12 |
|
|
2018
Q4 | $6.76M | Buy |
+51,516
| New | +$6.76M | 1.86% | 7 |
|