KALOS MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$284,000
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.43% | -150 shares | -70K | $328.3 | 822 |
| Q2 2022 | share | Decrease | -7.52% | -79 shares | -50K | $346.88 | 972 |
| Q1 2022 | share | Decrease | -45.99% | -895 shares | -433K | $415.17 | 1.05K |
| Q4 2021 | share | Increase | +1.99% | 38 shares | 16K | $437.77 | 1.94K |
| Q3 2021 | share | Increase | +155.08% | 1.16K shares | 517K | $394.4 | 1.90K |
| Q2 2021 | share | Decrease | -54.28% | -888 shares | -319K | $392.24 | 748 |
| Q1 2021 | share | Increase | +100.00% | 818 shares | 341K | $361.88 | 1.63K |
| Q4 2020 | share | Decrease | -64.70% | -1.49K shares | -438K | $340.23 | 818 |
| Q3 2020 | share | Decrease | -71.76% | -5.88K shares | -1.61M | $303.31 | 2.31K |
| Q2 2020 | share | Increase | +47.74% | 2.65K shares | 1.01M | $278.24 | 8.20K |
| Q1 2020 | share | Decrease | -57.47% | -7.50K shares | -2.54M | $231.3 | 5.55K |
| Q4 2019 | share | Increase | 0.00% | 13.05K shares | 3.86M | $287.62 | 13.05K |
| Q3 2019 | share | Decrease | -100.00% | -14.31K shares | -3.85M | $263.78 | 0 |
| Q2 2019 | share | Increase | +21.12% | 2.49K shares | 786K | $259.21 | 14.31K |
| Q1 2019 | share | Decrease | -13.50% | -1.84K shares | -380K | $248.67 | 11.81K |
| Q4 2018 | share | Increase | +6.56% | 841 shares | 23K | $218.96 | 13.66K |
| Q3 2018 | share | Decrease | -35.54% | -7.06K shares | -1.39M | $253.05 | 12.81K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $235.36 | 19.88K | |
| Q1 2018 | share | Decrease | -1.70% | -343 shares | -147K | $227.29 | 19.88K |
| Q4 2017 | share | Increase | +3.16% | 619 shares | 437K | $229.29 | 20.23K |
| Q3 2017 | share | Increase | 0.00% | 19.61K shares | 4.52M | $214.67 | 19.61K |
| Q2 2017 | share | Decrease | -100.00% | -19.66K shares | -4.25M | $205.52 | 0 |
| Q1 2017 | share | Decrease | -7.89% | -1.68K shares | -128K | $199.34 | 19.66K |
| Q4 2016 | share | Decrease | -8.75% | -2.04K shares | -266K | $188.29 | 21.35K |
| Q3 2016 | share | Decrease | -17.81% | -5.06K shares | -822K | $181.09 | 23.39K |
| Q2 2016 | share | Increase | +29.50% | 6.48K shares | 1.32M | $174.38 | 28.46K |
| Q1 2016 | share | Decrease | -99.47% | -4.12M shares | 0 | $170.23 | 21.98K |