KALOS MANAGEMENT, INC. – Vanguard Developed Markets Index Fund Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.08K shares | -248K | $36.36 | 0 |
| Q2 2022 | share | Decrease | -18.90% | -1.41K shares | -111K | $40.8 | 6.08K |
| Q1 2022 | share | Decrease | -73.89% | -21.22K shares | -1.15M | $48.03 | 7.50K |
| Q4 2021 | share | Increase | +2.00% | 563 shares | 29K | $51.08 | 28.72K |
| Q3 2021 | share | Increase | +10.09% | 2.58K shares | 152K | $50.49 | 28.16K |
| Q2 2021 | share | Decrease | -7.19% | -1.98K shares | -74K | $51.32 | 25.58K |
| Q1 2021 | share | Increase | +2.95% | 791 shares | 103K | $48.53 | 27.56K |
| Q4 2020 | share | Decrease | -16.11% | -5.14K shares | -84K | $46.44 | 26.77K |
| Q3 2020 | share | Decrease | -2.56% | -839 shares | 48K | $39.87 | 31.91K |
| Q2 2020 | share | Decrease | -1.06% | -350 shares | 164K | $37.61 | 32.75K |
| Q1 2020 | share | Increase | +0.98% | 322 shares | -267K | $32.17 | 33.10K |
| Q4 2019 | share | Decrease | -8.40% | -3.00K shares | -22K | $42.32 | 32.78K |
| Q3 2019 | share | Decrease | -10.03% | -3.98K shares | -33K | $39.06 | 35.78K |
| Q2 2019 | share | Increase | +20.73% | 6.82K shares | 154K | $39.4 | 39.77K |
| Q1 2019 | share | Decrease | -18.85% | -7.65K shares | -167K | $38.18 | 32.94K |
| Q4 2018 | share | Increase | +16.05% | 5.61K shares | 8K | $34.51 | 40.59K |
| Q3 2018 | share | Decrease | -4.20% | -1.53K shares | -67K | $39.82 | 34.98K |
| Q2 2018 | share | Increase | +1.71% | 615 shares | -16K | $39.34 | 36.51K |
| Q1 2018 | share | Increase | +2.67% | 933 shares | 21K | $40.08 | 35.9K |
| Q4 2017 | share | Increase | +5.79% | 1.91K shares | 133K | $40.48 | 34.96K |
| Q3 2017 | share | Decrease | -6.11% | -2.15K shares | -20K | $38.8 | 33.05K |
| Q2 2017 | share | Decrease | -1.35% | -482 shares | 52K | $36.78 | 35.20K |
| Q1 2017 | share | Increase | +2.11% | 737 shares | 125K | $34.57 | 35.68K |
| Q4 2016 | share | Decrease | -5.50% | -2.03K shares | -106K | $32.02 | 34.94K |
| Q3 2016 | share | Decrease | -6.85% | -2.71K shares | -21K | $32.52 | 36.98K |
| Q2 2016 | share | Increase | +1.63% | 635 shares | -30K | $30.59 | 39.7K |
| Q1 2016 | share | Decrease | -25.43% | -13.32K shares | -1K | $30.61 | 39.06K |