Kalos Management, Inc. Vanguard Total Stock Market Et Transaction History

Kalos Management, Inc.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 27, 2023	BUY	$179.3 - $204.18 $33,170 - $37,773	185 New	185 $35,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $14,641 - $18,441	80 Added 2.69%	3,051 $580,000
Q1 2022 Jun 21, 2022	SELL	$209.9 - $242.97 $205,911 - $238,353	-981 Reduced 24.82%	2,971 $672,000
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $33,702 - $36,929	152 Added 4.0%	3,952 $937,000
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $316,568 - $338,430	1,444 Added 61.29%	3,800 $901,000
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $306,176 - $325,985	-1,463 Reduced 38.31%	2,356 $533,000
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $319,655 - $347,944	1,666 Added 77.38%	3,819 $812,000
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $50,597 - $58,975	-303 Reduced 12.34%	2,153 $419,000
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $29,598 - $34,073	188 Added 8.29%	2,456 $426,000
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $48,323 - $64,491	393 Added 20.96%	2,268 $358,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $35,475 - $54,577	-317 Reduced 14.46%	1,875 $245,000
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $321,369 - $360,123	2,192 New	2,192 $362,000
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $333,966 - $341,343	-2,222 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	716 Added 47.54%	2,222 $333,000
Q1 2019 May 15, 2019	SELL	N/A	-226 Reduced 13.05%	1,506 $218,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,732 New	1,732 $245,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,580 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,580 New	1,580 $217,000
Q1 2018 May 14, 2018	SELL	N/A	-1,815 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,815	1,815 $248,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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