KALOS MANAGEMENT, INC. – Vanguard Small Cap Value Index Fund Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.14K shares | -326K | $143.4 | 0 |
| Q2 2022 | share | Decrease | -18.42% | -485 shares | -135K | $149.82 | 2.14K |
| Q1 2022 | share | Decrease | -16.86% | -534 shares | -112K | $175.94 | 2.63K |
| Q4 2021 | share | Increase | +2.00% | 62 shares | 11K | $178.69 | 3.16K |
| Q3 2021 | share | Decrease | -3.24% | -104 shares | 10K | $169.26 | 3.10K |
| Q2 2021 | share | Increase | +31.03% | 760 shares | 134K | $172.99 | 3.20K |
| Q1 2021 | share | Decrease | -23.01% | -732 shares | -61K | $164.36 | 2.44K |
| Q4 2020 | share | Increase | +0.16% | 5 shares | 89K | $140.59 | 3.18K |
| Q3 2020 | share | Increase | +2.85% | 88 shares | 39K | $108.7 | 3.17K |
| Q2 2020 | share | Increase | +0.16% | 5 shares | 58K | $104.46 | 3.08K |
| Q1 2020 | share | Increase | 0.00% | 3.08K shares | 293K | $86.35 | 3.08K |
| Q1 2016 | share | Decrease | -100.00% | -10.27K shares | -10K | $91.41 | 0 |