Kalos Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $16,199 - $17,509	-221 Reduced 4.23%	4,999 $377,000
Q1 2022 Jun 21, 2022	BUY	$78.72 - $84.18 $169,011 - $180,734	2,147 Added 69.87%	5,220 $415,000
Q4 2021 Feb 03, 2022	BUY	$84.47 - $85.89 $19,174 - $19,497	227 Added 7.98%	3,073 $262,000
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $5,383 - $5,471	-63 Reduced 2.17%	2,846 $243,000
Q2 2021 Aug 11, 2021	SELL	$84.67 - $85.92 $40,387 - $40,983	-477 Reduced 14.09%	2,909 $250,000
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $49,688 - $51,873	589 Added 21.06%	3,386 $287,000
Q4 2020 Feb 11, 2021	BUY	$87.44 - $88.49 $9,968 - $10,087	114 Added 4.25%	2,797 $246,000
Q3 2020 Nov 12, 2020	BUY	$88.13 - $89.48 $36,573 - $37,134	415 Added 18.3%	2,683 $235,000
Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $20,544 - $21,201	-240 Reduced 9.57%	2,268 $200,000
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $201,467 - $220,603	2,508 New	2,508 $214,000

Others Institutions Holding BND

# of Institutions

1,565

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.16 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.36 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.74 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.54 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.66 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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