Kalos Management, Inc. Vanguard Small Cap Value ETF Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 27, 2023	BUY	$147.25 - $169.54 $28,272 - $32,551	192 New	192 $30,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $71,134 - $86,446	-485 Reduced 18.42%	2,148 $326,000
Q1 2022 Jun 21, 2022	SELL	$165.62 - $182.58 $88,441 - $97,497	-534 Reduced 16.86%	2,633 $461,000
Q4 2021 Feb 03, 2022	BUY	$168.72 - $185.72 $10,460 - $11,514	62 Added 2.0%	3,167 $573,000
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $16,916 - $18,275	-104 Reduced 3.24%	3,105 $562,000
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $126,509 - $137,377	760 Added 31.03%	3,209 $552,000
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $102,399 - $126,431	-732 Reduced 23.01%	2,449 $418,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $559 - $713	5 Added 0.16%	3,181 $479,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $9,016 - $10,375	88 Added 2.85%	3,176 $390,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $405 - $602	5 Added 0.16%	3,088 $351,000
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $233,691 - $428,660	3,083 New	3,083 $293,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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.