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

Calton & Associates, Inc.

  • $622 Million
  • Q3 2025

A detailed history of Calton & Associates, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 37,696 shares of MGC stock, worth $9.33 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
37,696
Previous 30,685 22.85%
Holding current value
$9.33 Million
Previous $6.9 Million 33.33%
% of portfolio
1.48%
Previous 1.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$224.2 - $245.55 $1.57 Million - $1.72 Million
7,011 Added 22.85%
37,696 $9.2 Million
Q2 2025

Aug 12, 2025
BUY
$179.23 - $224.92 $535,001 - $671,386
2,985 Added 10.78%
30,685 $6.9 Million
Q1 2025

May 15, 2025
BUY
$199.2 - $222.69 $3.33 Million - $3.72 Million
16,708 Added 152.0%
27,700 $5.58 Million
Q1 2025

May 05, 2025
SELL
$199.2 - $222.69 $3.26 Million - $3.64 Million
-16,351 Reduced 59.8%
10,992 $2.21 Million
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
545
Shares Held
20.5M
Call Options Held
15.1K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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