Kalos Management, Inc. Vanguard Intermediate Term Cor Transaction History

Kalos Management, Inc.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$77.23 - $81.35 $10,039 - $10,575	130 New	130 $10,000
Q2 2022 Aug 12, 2022	BUY	$78.1 - $85.93 $202,513 - $222,816	2,593 New	2,593 $208,000
Q1 2022 Jun 21, 2022	SELL	$85.05 - $92.24 $1.3 Million - $1.41 Million	-15,280 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$92.55 - $94.67 $79,963 - $81,794	864 Added 5.99%	15,280 $1.44 Million
Q3 2021 Nov 10, 2021	SELL	$94.41 - $96.13 $439,950 - $447,965	-4,660 Reduced 24.43%	14,416 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$92.83 - $95.07 $32,490 - $33,274	350 Added 1.87%	19,076 $1.81 Million
Q1 2021 May 13, 2021	BUY	$92.62 - $97.02 $188,203 - $197,144	2,032 Added 12.17%	18,726 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$95.37 - $97.17 $592,533 - $603,717	6,213 Added 59.28%	16,694 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$95.12 - $97.1 $58,974 - $60,202	-620 Reduced 5.59%	10,481 $1 Million
Q2 2020 Aug 13, 2020	SELL	$86.24 - $95.36 $151,437 - $167,452	-1,756 Reduced 13.66%	11,101 $1.07 Million
Q1 2020 May 13, 2020	SELL	$78.83 - $94.82 $2.39 Million - $2.88 Million	-30,342 Reduced 70.24%	12,857 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$90.42 - $91.79 $2.78 Million - $2.82 Million	30,758 Added 247.23%	43,199 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $298,151 - $302,493	3,315 Added 36.32%	12,441 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,463 Added 19.09%	9,126 $759,000
Q1 2019 May 15, 2019	SELL	N/A	-1,364 Reduced 15.11%	7,663 $665,000
Q4 2018 Feb 13, 2019	SELL	N/A	-236 Reduced 2.55%	9,027 $748,000
Q3 2018 Nov 14, 2018	BUY	N/A	118 Added 1.29%	9,263 $773,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,145 New	9,145 $764,000
Q1 2018 May 14, 2018	SELL	N/A	-9,429 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	221 Added 2.4%	9,429 $823,000
Q3 2017 Nov 14, 2017	SELL	N/A	-985 Reduced 9.66%	9,208 $810,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,193	10,193 $892,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

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