KPW
Kore Private Wealth’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $527K | Sell |
5,186
-2,320
| -31% | -$236K | 0.1% | 132 |
|
|
2022
Q2 | $747K | Buy |
+7,506
| New | +$747K | 0.12% | 124 |
|
|
2021
Q4 | – | Sell |
-6,097
| Closed | -$451K | – | 447 |
|
|
2021
Q3 | $451K | Sell |
6,097
-665
| -10% | -$49.2K | 0.05% | 257 |
|
|
2021
Q2 | $513K | Buy |
6,762
+692
| +11% | +$52.5K | 0.06% | 216 |
|
|
2021
Q1 | $413K | Buy |
+6,070
| New | +$413K | 0.06% | 213 |
|
|
2020
Q4 | – | Sell |
-17,945
| Closed | -$723K | – | 351 |
|
|
2020
Q3 | $723K | Sell |
17,945
-10,548
| -37% | -$425K | 0.14% | 105 |
|
|
2020
Q2 | $1.43M | Sell |
28,493
-2,978
| -9% | -$150K | 0.29% | 66 |
|
|
2020
Q1 | $1.2M | Buy |
31,471
+10,689
| +51% | +$409K | 0.29% | 68 |
|
|
2019
Q4 | $1.69M | Buy |
20,782
+144
| +0.7% | +$11.7K | 0.32% | 61 |
|
|
2019
Q3 | $1.57M | Sell |
20,638
-485
| -2% | -$36.9K | 0.35% | 57 |
|
|
2019
Q2 | $1.8M | Sell |
21,123
-1,528
| -7% | -$130K | 0.41% | 50 |
|
|
2019
Q1 | $2.03M | Sell |
22,651
-5,592
| -20% | -$500K | 0.46% | 48 |
|
|
2018
Q4 | $2.18M | Buy |
+28,243
| New | +$2.18M | 0.6% | 41 |
|