Kalos Management, Inc.

Holdings History for VANGUARD SCOTTSDALE FDS - TOTAL CORP BND (VTC)

Symbol: VTC
Investment type: Equity - Shares of Stock
Class: TOTAL CORP BND

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.03%	$0	0	-210	-100%		Q2 2023
3/31/2023	0.03%	+0.03%	$16.1K	210	+210	NEW	$76.63	Q1 2023
6/30/2021		-0.32%	$0	0	-11,469	-100%		Q2 2021
3/31/2021	0.32%	-0.7%	$1.03M	11.5K	-17,166	-59.9%	$89.81	Q1 2021
12/31/2020	1.15%	+0.75%	$2.7M	28.6K	+18,539	+184%	$94.15	Q4 2020
9/30/2020	0.42%	+0.42%	$929K	10.1K	+10,096	NEW	$92.02	Q3 2020
3/31/2020		-0.29%	$0	0	-8,717	-100%		Q1 2020
12/31/2019	0.29%	+0.29%	$786K	8.72K	+8,717	NEW	$90.17	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.