KPW
Kore Private Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $735K | Hold |
3,435
| – | – | 0.13% | 99 |
|
|
2022
Q2 | $766K | Buy |
3,435
+426
| +14% | +$95K | 0.12% | 121 |
|
|
2022
Q1 | $865K | Sell |
3,009
-200
| -6% | -$57.5K | 0.11% | 133 |
|
|
2021
Q4 | $1.03M | Sell |
3,209
-1,796
| -36% | -$576K | 0.13% | 116 |
|
|
2021
Q3 | $1.45M | Buy |
5,005
+18
| +0.4% | +$5.22K | 0.15% | 112 |
|
|
2021
Q2 | $1.43M | Buy |
4,987
+37
| +0.7% | +$10.6K | 0.16% | 107 |
|
|
2021
Q1 | $1.27M | Hold |
4,950
| – | – | 0.17% | 99 |
|
|
2020
Q4 | $1.25M | Sell |
4,950
-64
| -1% | -$16.2K | 0.19% | 82 |
|
|
2020
Q3 | $1.14M | Hold |
5,014
| – | – | 0.22% | 76 |
|
|
2020
Q2 | $1.01M | Hold |
5,014
| – | – | 0.21% | 81 |
|
|
2020
Q1 | $786K | Hold |
5,014
| – | – | 0.19% | 86 |
|
|
2019
Q4 | $913K | Hold |
5,014
| – | – | 0.17% | 101 |
|
|
2019
Q3 | $825K | Hold |
5,014
| – | – | 0.19% | 98 |
|
|
2019
Q2 | $819K | Hold |
5,014
| – | – | 0.19% | 100 |
|
|
2019
Q1 | $786K | Sell |
5,014
-2,104
| -30% | -$330K | 0.18% | 99 |
|
|
2018
Q4 | $956K | Buy |
+7,118
| New | +$956K | 0.26% | 80 |
|