Calton & Associates, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$70.55 - $72.66 $204,947 - $211,077	2,905 New	2,905 $209,000
Q4 2023 Feb 07, 2024	BUY	$68.04 - $73.9 $196,159 - $213,053	2,883 New	2,883 $212,000
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $22,030 - $22,710	305 Added 11.1%	3,053 $221,000
Q1 2023 Apr 19, 2023	SELL	$71.33 - $74.57 $1.61 Million - $1.69 Million	-22,614 Reduced 89.16%	2,748 $202,000
Q4 2022 Jan 18, 2023	BUY	$69.38 - $73.88 $1.76 Million - $1.87 Million	25,362 New	25,362 $0
Q2 2022 Jul 12, 2022	SELL	$73.3 - $79.23 $2.73 Million - $2.95 Million	-37,225 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$78.72 - $84.18 $162,399 - $173,663	2,063 Added 5.87%	37,225 $2.96 Million
Q4 2021 Jan 13, 2022	SELL	$84.47 - $85.89 $760 - $773	-9 Reduced 0.03%	35,162 $2.98 Million
Q3 2021 Nov 05, 2021	SELL	$85.45 - $86.85 $25,891 - $26,315	-303 Reduced 0.85%	35,171 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$84.67 - $85.92 $185,935 - $188,680	2,196 Added 6.6%	35,474 $3.04 Million
Q1 2021 May 03, 2021	BUY	$84.36 - $88.07 $114,392 - $119,422	1,356 Added 4.25%	33,278 $2.82 Million
Q4 2020 Jan 25, 2021	BUY	$87.44 - $88.49 $155,468 - $157,335	1,778 Added 5.9%	31,922 $2.82 Million
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $40,187 - $40,802	456 Added 1.54%	30,144 $2.66 Million
Q2 2020 Aug 10, 2020	BUY	$85.6 - $88.34 $313,039 - $323,059	3,657 Added 14.05%	29,688 $2.62 Million
Q1 2020 Apr 30, 2020	SELL	$80.33 - $87.96 $26,026 - $28,499	-324 Reduced 1.23%	26,031 $2.22 Million
Q4 2019 Feb 03, 2020	SELL	$83.39 - $84.94 $1.41 Million - $1.43 Million	-16,885 Reduced 39.05%	26,355 $2.21 Million
Q3 2019 Nov 07, 2019	BUY	$83.3 - $84.54 $1.31 Million - $1.33 Million	15,739 Added 57.23%	43,240 $3.65 Million
Q2 2019 Jul 09, 2019	BUY	N/A	12,865 Added 87.9%	27,501 $2.29 Million
Q1 2019 Apr 25, 2019	BUY	N/A	4,275 Added 41.26%	14,636 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,329 Added 71.77%	10,361 $821,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,769 Reduced 22.68%	6,032 $476,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,749 Added 28.9%	7,801 $624,000
Q4 2017 Feb 05, 2018	BUY	N/A	6,052	6,052 $489,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.04 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.26 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.65 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.45 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.6 Billion
0.07% of portfolio

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account