KALOS MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$2.42M
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.64% | -2.95K shares | -485K | $123.48 | 18.72K |
| Q2 2022 | share | Increase | +26.93% | 4.6K shares | 457K | $131.88 | 21.67K |
| Q1 2022 | share | Increase | +460.52% | 14.03K shares | 2.02M | $147.78 | 17.07K |
| Q4 2021 | share | Increase | +8.98% | 251 shares | 35K | $147.05 | 3.04K |
| Q3 2021 | share | Increase | +5.67% | 150 shares | 31K | $135.37 | 2.79K |
| Q2 2021 | share | Increase | +68.21% | 1.07K shares | 150K | $136.66 | 2.64K |
| Q1 2021 | share | Decrease | -27.64% | -601 shares | -41K | $129.99 | 1.57K |
| Q4 2020 | share | Decrease | -1.98% | -44 shares | 20K | $117 | 2.17K |
| Q3 2020 | share | Increase | 0.00% | 2.21K shares | 239K | $102.1 | 2.21K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -200K | $85.73 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 200K | $114.41 | 1.67K |
| Q3 2019 | share | Decrease | -100.00% | -1.93K shares | -214K | $105.75 | 0 |
| Q2 2019 | share | Increase | +1.05% | 20 shares | 9K | $104.48 | 1.93K |
| Q1 2019 | share | Decrease | -16.41% | -375 shares | -26K | $100.74 | 1.91K |
| Q4 2018 | share | Increase | +24.52% | 450 shares | 31K | $91.06 | 2.28K |
| Q3 2018 | share | Increase | 0.00% | 1.83K shares | 200K | $102.11 | 1.83K |