KPW
Kore Private Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.19M | Buy |
18,849
+637
| +3% | +$209K | 1.12% | 21 |
|
|
2022
Q2 | $6.32M | Buy |
18,212
+10,280
| +130% | +$3.57M | 0.97% | 23 |
|
|
2022
Q1 | $3.29M | Buy |
7,932
+3,893
| +96% | +$1.62M | 0.41% | 55 |
|
|
2021
Q4 | $1.76M | Buy |
4,039
+185
| +5% | +$80.8K | 0.21% | 80 |
|
|
2021
Q3 | $1.52M | Sell |
3,854
-6,492
| -63% | -$2.56M | 0.16% | 109 |
|
|
2021
Q2 | $4.07M | Sell |
10,346
-3,264
| -24% | -$1.28M | 0.46% | 43 |
|
|
2021
Q1 | $4.96M | Sell |
13,610
-4,010
| -23% | -$1.46M | 0.67% | 30 |
|
|
2020
Q4 | $6.06M | Buy |
17,620
+8,358
| +90% | +$2.87M | 0.93% | 25 |
|
|
2020
Q3 | $2.85M | Sell |
9,262
-93
| -1% | -$28.6K | 0.55% | 39 |
|
|
2020
Q2 | $2.65M | Sell |
9,355
-1,827
| -16% | -$518K | 0.54% | 43 |
|
|
2020
Q1 | $2.65M | Sell |
11,182
-2,246
| -17% | -$532K | 0.63% | 39 |
|
|
2019
Q4 | $3.97M | Buy |
13,428
+2,867
| +27% | +$848K | 0.75% | 35 |
|
|
2019
Q3 | $2.84M | Sell |
10,561
-100
| -0.9% | -$26.9K | 0.64% | 39 |
|
|
2019
Q2 | $2.87M | Sell |
10,661
-7,150
| -40% | -$1.92M | 0.65% | 40 |
|
|
2019
Q1 | $4.62M | Buy |
17,811
+4,895
| +38% | +$1.27M | 1.04% | 28 |
|
|
2018
Q4 | $2.97M | Buy |
+12,916
| New | +$2.97M | 0.82% | 35 |
|