Calton & Associates, Inc. Vanguard Mega Cap ETF Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 27,343 shares of MGC stock, worth $5.56 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

27,343

Previous 16,936 61.45%

Holding current value

$5.56 Million

Previous $3.5 Million 66.16%

% of portfolio

2.76%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$204.21 - $220.18 $2.13 Million - $2.29 Million	10,407 Added 61.45%	27,343 $5.81 Million
Q3 2024 Oct 21, 2024	BUY	$185.93 - $206.64 $2.83 Million - $3.15 Million	15,232 Added 893.9%	16,936 $3.5 Million
Q3 2024 Oct 18, 2024	SELL	$185.93 - $206.64 $4.31 Million - $4.79 Million	-23,190 Reduced 93.15%	1,704 $352,000
Q2 2024 Jul 19, 2024	SELL	$177.06 - $198.62 $181,132 - $203,188	-1,023 Reduced 3.95%	24,894 $4.91 Million
Q1 2024 Apr 16, 2024	BUY	$166.37 - $187.03 $73,701 - $82,854	443 Added 1.74%	25,917 $4.84 Million
Q4 2023 Feb 07, 2024	BUY	$146.46 - $169.92 $3.73 Million - $4.33 Million	25,474 New	25,474 $4.31 Million
Q2 2023 Jul 24, 2023	SELL	$141.8 - $156.5 $34,315 - $37,873	-242 Reduced 0.98%	24,357 $3.81 Million
Q1 2023 Apr 19, 2023	BUY	$131.13 - $144.18 $35,142 - $38,640	268 Added 1.1%	24,599 $3.52 Million
Q4 2022 Jan 18, 2023	BUY	$124.31 - $141.49 $534,657 - $608,548	4,301 Added 21.47%	24,331 $0
Q3 2022 Oct 31, 2022	BUY	$124.82 - $150.2 $154,776 - $186,248	1,240 Added 6.6%	20,030 $2.5 Million
Q2 2022 Jul 12, 2022	BUY	$128.05 - $161.07 $78,494 - $98,735	613 Added 3.37%	18,790 $2.48 Million
Q1 2022 Apr 12, 2022	BUY	$146.0 - $169.35 $6,862 - $7,959	47 Added 0.26%	18,177 $2.89 Million
Q4 2021 Jan 13, 2022	BUY	$152.0 - $169.23 $110,048 - $122,522	724 Added 4.16%	18,130 $3.05 Million
Q3 2021 Nov 05, 2021	BUY	$151.62 - $161.28 $64,741 - $68,866	427 Added 2.51%	17,406 $2.65 Million
Q2 2021 Aug 11, 2021	BUY	$141.79 - $152.34 $226,155 - $242,982	1,595 Added 10.37%	16,979 $2.59 Million
Q1 2021 May 03, 2021	BUY	$131.66 - $140.5 $22,777 - $24,306	173 Added 1.14%	15,384 $2.16 Million
Q4 2020 Jan 25, 2021	BUY	$116.22 - $133.45 $145,042 - $166,545	1,248 Added 8.94%	15,211 $2.03 Million
Q3 2020 Oct 30, 2020	SELL	$110.14 - $128.14 $11,895 - $13,839	-108 Reduced 0.77%	13,963 $1.67 Million
Q2 2020 Aug 10, 2020	SELL	$87.02 - $113.73 $104,075 - $136,021	-1,196 Reduced 7.83%	14,071 $1.54 Million
Q1 2020 Apr 30, 2020	BUY	$79.14 - $118.24 $310,387 - $463,737	3,922 Added 34.57%	15,267 $1.39 Million
Q4 2019 Feb 03, 2020	BUY	$99.58 - $112.21 $271,455 - $305,884	2,726 Added 31.63%	11,345 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$102.56 - $104.26 $83,586 - $84,971	815 Added 10.44%	8,619 $889,000
Q2 2019 Jul 09, 2019	BUY	N/A	149 Added 1.95%	7,804 $790,000
Q1 2019 Apr 25, 2019	BUY	N/A	627 Added 8.92%	7,655 $748,000
Q4 2018 Feb 11, 2019	SELL	N/A	-195 Reduced 2.7%	7,028 $611,000
Q3 2018 Oct 24, 2018	SELL	N/A	-827 Reduced 10.27%	7,223 $726,000
Q2 2018 Aug 10, 2018	BUY	N/A	123 Added 1.55%	8,050 $794,000
Q1 2018 Apr 17, 2018	BUY	N/A	499 Added 6.72%	7,927 $718,000
Q4 2017 Feb 05, 2018	BUY	N/A	7,428	7,428 $725,000

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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

Calton & Associates, Inc. Vanguard Mega Cap ETF Transaction History