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

Calton & Associates, Inc.

$250 Million
Q3 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 16,936 shares of MGC stock, worth $3.66 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

16,936

Previous 1,704 893.9%

Holding current value

$3.66 Million

Previous $352,000 894.03%

% of portfolio

1.4%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

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