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Kore Private Wealth LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 2,770 | 1,060 | 651,000 | 262,000 | $235.02 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 1,710 | 878 | 389,000 | 135,000 | $227.49 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 832 | -10,087 | 254,000 | -3,466,000 | $305.29 |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 2,249 | -5,544 | 766,000 | -1,650,000 | $340.60 |
| 09/30/2021 | VANGUARD WORLD FUND | VCR | 7,793 | 1,717 | 2,416,000 | 508,000 | $310.02 |
| 06/30/2021 | VANGUARD WORLD FUND | VCR | 6,076 | 2,055 | 1,908,000 | 720,000 | $314.02 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 4,021 | 1,949 | 1,188,000 | 618,000 | $295.45 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 2,072 | 80 | 570,000 | 103,000 | $275.10 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 1,992 | 5 | 467,000 | 70,000 | $234.44 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 1,987 | 1,001 | 397,000 | 254,000 | $199.80 |
| 03/31/2020 | VANGUARD WORLD FUND | VCR | 986 | -1,676 | 143,000 | -332,000 | $145.03 |
| 09/30/2019 | VANGUARD WORLD FUND | VCR | 2,662 | 2,662 | 475,000 | 475,000 | $178.44 |
| 06/30/2019 | VANGUARD WORLD FUND | VCR | 0 | -1,322 | 0 | -199,000 | |
| 12/31/2018 | VANGUARD WORLD FUND | VCR | 1,322 | 1,322 | 199,000 | 199,000 | $150.53 |
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