Kalos Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$38.45 - $43.18 $11,265 - $12,651	293 New	293 $11,000
Q1 2022 Jun 21, 2022	SELL	$42.79 - $51.23 $242,490 - $290,320	-5,667 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$47.81 - $52.33 $17,689 - $19,362	370 Added 6.99%	5,667 $289,000
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $9,524 - $10,425	-193 Reduced 3.52%	5,297 $271,000
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $9,427 - $10,200	185 Added 3.49%	5,490 $284,000
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $48,376 - $54,286	-961 Reduced 15.34%	5,305 $277,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $26,272 - $30,596	609 Added 10.77%	6,266 $335,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $9,232 - $10,382	-230 Reduced 3.91%	5,657 $258,000
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $190,503 - $238,953	5,887 New	5,887 $247,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $1.42 Million - $1.57 Million	-36,307 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $267,309 - $295,659	6,718 Added 22.7%	36,307 $1.39 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $277,740 - $318,144	-7,373 Reduced 19.95%	29,589 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $149,544 - $167,564	4,077 Added 12.4%	36,962 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $234,362 - $258,572	-5,862 Reduced 15.13%	32,885 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $21,757 - $24,884	-529 Reduced 1.35%	38,747 $1.65 Million
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $3,911 - $4,435	-87 Reduced 0.22%	39,276 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $79,272 - $83,510	1,819 Added 4.84%	39,363 $1.81 Million
Q3 2017 Nov 14, 2017	SELL	$43.11 - $45.06 $42,808 - $44,744	-993 Reduced 2.58%	37,544 $1.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,537	38,537 $1.57 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.65 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.98 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.83 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.81 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.18 Billion
0.16% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.