Kalos Management, Inc. Vanguard Value ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $16,303 - $17,232	121 Added 1.19%	10,326 $1.47 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $756,047 - $829,461	-5,722 Reduced 35.93%	10,205 $1.41 Million
Q4 2022 Feb 27, 2023	SELL	$124.69 - $146.24 $348,383 - $408,594	-2,794 Reduced 14.92%	15,927 $2.24 Million
Q3 2022 Nov 21, 2022	SELL	$123.48 - $143.43 $365,253 - $424,265	-2,958 Reduced 13.64%	18,721 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $588,846 - $693,680	4,600 Added 26.93%	21,679 $2.91 Million
Q1 2022 Jun 21, 2022	BUY	$140.46 - $150.33 $1.97 Million - $2.11 Million	14,032 Added 460.52%	17,079 $2.45 Million
Q4 2021 Feb 03, 2022	BUY	$136.43 - $147.24 $34,243 - $36,957	251 Added 8.98%	3,047 $434,000
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $20,175 - $21,372	150 Added 5.67%	2,796 $399,000
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $141,764 - $151,475	1,073 Added 68.21%	2,646 $368,000
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $70,581 - $79,518	-601 Reduced 27.64%	1,573 $218,000
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $4,477 - $5,242	-44 Reduced 1.98%	2,174 $259,000
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $218,184 - $242,848	2,218 New	2,218 $239,000
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $128,265 - $202,892	-1,671 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $180,300 - $201,806	1,671 New	1,671 $200,000
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $214,673 - $218,398	-1,930 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	20 Added 1.05%	1,930 $214,000
Q1 2019 May 15, 2019	SELL	N/A	-375 Reduced 16.41%	1,910 $205,000
Q4 2018 Feb 13, 2019	BUY	N/A	450 Added 24.52%	2,285 $231,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,835 New	1,835 $200,000

Others Institutions Holding VTV

# of Institutions

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

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