KPW
Kore Private Wealth’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11M | Buy |
61,337
+23,725
| +63% | +$4.26M | 1.99% | 12 |
|
|
2022
Q2 | $7.09M | Buy |
37,612
+17,988
| +92% | +$3.39M | 1.09% | 21 |
|
|
2022
Q1 | $4.47M | Buy |
19,624
+23
| +0.1% | +$5.24K | 0.56% | 37 |
|
|
2021
Q4 | $4.73M | Buy |
19,601
+3,208
| +20% | +$774K | 0.58% | 35 |
|
|
2021
Q3 | $3.64M | Buy |
16,393
+25
| +0.2% | +$5.55K | 0.38% | 54 |
|
|
2021
Q2 | $3.65M | Buy |
16,368
+3,784
| +30% | +$843K | 0.41% | 47 |
|
|
2021
Q1 | $2.6M | Sell |
12,584
-1,495
| -11% | -$309K | 0.35% | 56 |
|
|
2020
Q4 | $2.74M | Sell |
14,079
-1,256
| -8% | -$244K | 0.42% | 49 |
|
|
2020
Q3 | $2.61M | Buy |
15,335
+2,142
| +16% | +$365K | 0.5% | 43 |
|
|
2020
Q2 | $2.07M | Sell |
13,193
-88,303
| -87% | -$13.8M | 0.42% | 54 |
|
|
2020
Q1 | $13.1M | Sell |
101,496
-2,950
| -3% | -$380K | 3.13% | 5 |
|
|
2019
Q4 | $17.1M | Buy |
104,446
+2,935
| +3% | +$480K | 3.25% | 5 |
|
|
2019
Q3 | $15.1M | Sell |
101,511
-968
| -0.9% | -$144K | 3.4% | 6 |
|
|
2019
Q2 | $15.4M | Buy |
102,479
+269
| +0.3% | +$40.4K | 3.47% | 5 |
|
|
2019
Q1 | $14.8M | Buy |
102,210
+93,250
| +1,041% | +$13.5M | 3.33% | 5 |
|
|
2018
Q4 | $1.14M | Buy |
+8,960
| New | +$1.14M | 0.31% | 67 |
|