KALOS MANAGEMENT, INC. – Vanguard Total Stock Market Index Fund Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.05K shares | -580K | $179.47 | 0 |
| Q2 2022 | share | Increase | +2.69% | 80 shares | -92K | $188.62 | 3.05K |
| Q1 2022 | share | Decrease | -24.82% | -981 shares | -265K | $227.67 | 2.97K |
| Q4 2021 | share | Increase | +4.00% | 152 shares | 36K | $242.21 | 3.95K |
| Q3 2021 | share | Increase | +61.29% | 1.44K shares | 368K | $222.06 | 3.8K |
| Q2 2021 | share | Decrease | -38.31% | -1.46K shares | -279K | $222.12 | 2.35K |
| Q1 2021 | share | Increase | +77.38% | 1.66K shares | 393K | $205.41 | 3.81K |
| Q4 2020 | share | Decrease | -12.34% | -303 shares | -7K | $192.8 | 2.15K |
| Q3 2020 | share | Increase | +8.29% | 188 shares | 68K | $168.02 | 2.45K |
| Q2 2020 | share | Increase | +20.96% | 393 shares | 113K | $153.8 | 2.26K |
| Q1 2020 | share | Decrease | -14.46% | -317 shares | -117K | $126.1 | 1.87K |
| Q4 2019 | share | Increase | 0.00% | 2.19K shares | 362K | $159.31 | 2.19K |
| Q3 2019 | share | Decrease | -100.00% | -2.22K shares | -333K | $146.23 | 0 |
| Q2 2019 | share | Increase | +47.54% | 716 shares | 115K | $144.68 | 2.22K |
| Q1 2019 | share | Decrease | -13.05% | -226 shares | -27K | $138.98 | 1.50K |
| Q4 2018 | share | Increase | 0.00% | 1.73K shares | 245K | $121.91 | 1.73K |
| Q3 2018 | share | Decrease | -100.00% | -1.58K shares | -217K | $142.09 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.58K shares | 217K | $132.7 | 1.58K |
| Q1 2018 | share | Decrease | -100.00% | -1.81K shares | -248K | $127.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 248K | $128.62 | 1.81K |
| Q1 2016 | share | Decrease | -100.00% | -42.13K shares | -42K | $94.96 | 0 |