뱅가드 월드 펀드 - 뱅가드 에너지 ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership5,186 shares
Latest Disclosed Value $ 527,000
Kore Private Wealth LLC reports 30.91% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 5,186 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $526,794 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 7,506 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -30.91% during the quarter. The current value of the position is $841,999 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,186 -2,320 -30.91 527 -29.45 0.0952
2022-08-18 2022-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 7,506 7,506 747 0.1151
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,506 7,506 747 0.1139
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -8,388 -100.00 0 -100.00
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,388 2,291 37.58 651 44.35 0.0629
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,097 -665 -9.83 451 -12.09 0.0474
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,762 692 11.40 513 24.21 0.0576
2021-05-18 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,070 6,070 413 0.0557
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -17,945 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,945 -10,548 -37.02 723 -49.55 0.1397
2020-08-14 2020-06-30 13F Vanguard Energy ETF ENERGY ETF 92204A306 28,493 -2,978 -9.46 1,433 19.12 0.2927
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 31,471 10,689 51.43 1,203 -28.98 0.2877
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,782 144 0.70 1,694 7.76 0.3217
2019-11-12 2019-09-30 13F Vanguard Sector ENERGY ETF 92204A306 20,638 -485 -2.30 1,572 -12.47 0.3538
2020-02-11 2019-06-30 13F/A-1 Vanguard Sector index FDS Vanguard Energy Vipers ENERGY ETF 92204A306 21,123 -1,528 -6.75 1,796 -11.31 0.4056
2019-08-14 2019-06-30 13F Vanguard Sector index FDS Vanguard Energy Vipers ENERGY ETF 92204A306 21,123 -1,528 1,796 409,871.6070
2019-05-16 2019-03-31 13F Vanguard Sector ENERGY ETF 92204A306 22,651 -5,592 -19.80 2,025 -7.02 0.4559
2019-05-23 2018-12-31 13F/A-1 Vanguard Sector ENERGY ETF 92204A306 28,243 28,243 2,178 0.5987
2019-04-03 2018-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 28,366 28,366 2,187 0.5790
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.