Kalos Management, Inc.

Holdings History for VANGUARD SCOTTSDALE FDS - INT-TERM CORP (VCIT)

Symbol: VCIT
Investment type: Equity - Shares of Stock
Class: INT-TERM CORP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.02%	$0	0	-130	-100%		Q2 2023
3/31/2023	0.02%	+0.02%	$10.4K	130	+130	NEW	$80.22	Q1 2023
9/30/2022		-0.28%	$0	0	-2,593	-100%		Q3 2022
6/30/2022	0.28%	+0.28%	$208K	2.59K	+2,593	NEW	$80.22	Q2 2022
3/31/2022		-0.44%	$0	0	-15,280	-100%		Q1 2022
12/31/2021	0.39%	+0.02%	$1.44M	15.3K	+864	+5.99%	$94.18	Q4 2021
9/30/2021	0.38%	-0.18%	$1.36M	14.4K	-4,660	-24.4%	$94.20	Q3 2021
6/30/2021	0.74%	+0.01%	$1.81M	19.1K	+350	+1.87%	$95.09	Q2 2021
3/31/2021	0.55%	+0.09%	$1.76M	18.7K	+2,032	+12.2%	$93.77	Q1 2021
12/31/2020	0.69%	+0.26%	$1.61M	16.7K	+6,213	+59.3%	$96.26	Q4 2020
9/30/2020	0.45%	-0.03%	$1M	10.5K	-620	-5.59%	$95.79	Q3 2020
6/30/2020	0.45%	-0.07%	$1.07M	11.1K	-1,756	-13.7%	$96.39	Q2 2020
3/31/2020	0.52%	-1.22%	$1.16M	12.9K	-30,342	-70.2%	$89.91	Q1 2020
12/31/2019	1.45%	+1.03%	$3.95M	43.2K	+30,758	+247%	$91.32	Q4 2019
9/30/2019	0.45%	+0.12%	$1.14M	12.4K	+3,315	+36.3%	$91.23	Q3 2019
6/30/2019	0.34%	+0.06%	$759K	9.13K	+1,463	+19.1%	$83.17	Q2 2019
3/31/2019	0.43%	-0.08%	$665K	7.66K	-1,364	-15.1%	$86.78	Q1 2019
12/31/2018	0.36%	-0.01%	$748K	9.03K	-236	-2.55%	$82.86	Q4 2018
9/30/2018	0.41%	+0.01%	$773K	9.26K	+118	+1.29%	$83.45	Q3 2018
6/30/2018	0.35%	+0.35%	$764K	9.15K	+9,145	NEW	$83.54	Q2 2018
3/31/2018		-0.39%	$0	0	-9,429	-100%		Q1 2018
12/31/2017	0.39%	+0.01%	$823K	9.43K	+221	+2.4%	$87.28	Q4 2017
9/30/2017	0.52%	-0.06%	$810K	9.21K	-985	-9.66%	$87.97	Q3 2017
6/30/2017	0.82%	-0.03%	$892K	10.2K	-390	-3.69%	$87.51	Q2 2017
3/31/2017	0.65%	-0.03%	$914K	10.6K	-562	-5.04%	$86.36	Q1 2017
12/31/2016	0.77%	-0.01%	$955K	11.1K	-126	-1.12%	$85.69	Q4 2016
9/30/2016	0.86%	+0.02%	$1.01M	11.3K	+228	+2.06%	$89.61	Q3 2016
6/30/2016	0.76%	-0.21%	$987K	11K	-2,985	-21.3%	$89.38	Q2 2016
3/31/2016	0.98%		$1.18M	14K			$84.12	Q1 2016
12/31/2015	0.88%		$1.18M	14K			$84.12	Q4 2015

* 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.