Kalos Management, Inc. Vanguard Scottsdale Fds Total Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$73.96 - $77.95 $15,531 - $16,369	210 New	210 $16,000
Q2 2021 Aug 11, 2021	SELL	$89.4 - $92.0 $1.03 Million - $1.06 Million	-11,469 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$88.48 - $93.81 $1.52 Million - $1.61 Million	-17,166 Reduced 59.95%	11,469 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$91.65 - $94.3 $1.7 Million - $1.75 Million	18,539 Added 183.63%	28,635 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.92 - $94.6 $928,024 - $955,081	10,096 New	10,096 $929,000
Q1 2020 May 13, 2020	SELL	$74.25 - $92.43 $647,237 - $805,712	-8,717 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$87.35 - $88.98 $761,429 - $775,638	8,717 New	8,717 $786,000

Others Institutions Holding VTC

# of Institutions

101

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$140 Million
4.33% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

913K
Shares

$70.7 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$62.7 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$55.5 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

712K
Shares

$55.2 Million
1.45% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

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