KALOS MANAGEMENT, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.59K shares | -208K | $75.68 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.59K shares | 208K | $80.02 | 2.59K |
| Q1 2022 | share | Decrease | -100.00% | -15.28K shares | -1.43M | $86.04 | 0 |
| Q4 2021 | share | Increase | +5.99% | 864 shares | 81K | $92.89 | 15.28K |
| Q3 2021 | share | Decrease | -24.43% | -4.66K shares | -456K | $93.9 | 14.41K |
| Q2 2021 | share | Increase | +1.87% | 350 shares | 58K | $94.04 | 19.07K |
| Q1 2021 | share | Increase | +12.17% | 2.03K shares | 149K | $91.51 | 18.72K |
| Q4 2020 | share | Increase | +59.28% | 6.21K shares | 603K | $95.21 | 16.69K |
| Q3 2020 | share | Decrease | -5.59% | -620 shares | -66K | $92.97 | 10.48K |
| Q2 2020 | share | Decrease | -13.66% | -1.75K shares | -86K | $91.75 | 11.10K |
| Q1 2020 | share | Decrease | -70.24% | -30.34K shares | -2.78M | $83.34 | 12.85K |
| Q4 2019 | share | Increase | +247.23% | 30.75K shares | 2.81M | $86.98 | 43.19K |
| Q3 2019 | share | Increase | +36.32% | 3.31K shares | 376K | $85.95 | 12.44K |
| Q2 2019 | share | Increase | +19.09% | 1.46K shares | 94K | $83.9 | 9.12K |
| Q1 2019 | share | Decrease | -15.11% | -1.36K shares | -83K | $80.37 | 7.66K |
| Q4 2018 | share | Decrease | -2.55% | -236 shares | -25K | $76.23 | 9.02K |
| Q3 2018 | share | Increase | +1.29% | 118 shares | 9K | $75.89 | 9.26K |
| Q2 2018 | share | Increase | 0.00% | 9.14K shares | 764K | $75.21 | 9.14K |
| Q1 2018 | share | Decrease | -100.00% | -9.42K shares | -823K | $75.71 | 0 |
| Q4 2017 | share | Increase | +2.40% | 221 shares | 13K | $77.58 | 9.42K |
| Q3 2017 | share | Decrease | -9.66% | -985 shares | -82K | $77.27 | 9.20K |
| Q2 2017 | share | Decrease | -3.69% | -390 shares | -22K | $76.24 | 10.19K |
| Q1 2017 | share | Decrease | -5.04% | -562 shares | -41K | $74.63 | 10.58K |
| Q4 2016 | share | Decrease | -1.12% | -126 shares | -55K | $73.67 | 11.14K |
| Q3 2016 | share | Increase | +2.06% | 228 shares | 23K | $76.16 | 11.27K |
| Q2 2016 | share | Decrease | -21.28% | -2.98K shares | -193K | $75.41 | 11.04K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $72.74 | 14.02K |