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

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,423 shares of BND stock, worth $246,592. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,423

Holding current value

$246,592

% of portfolio

0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$71.75 - $75.11 $245,600 - $257,101	3,423 New	3,423 $246,000
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

1,594

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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