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

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Calton & Associates, Inc. holds 11,399 shares of MGV stock, worth $1.48 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,399

Previous 10,786 5.68%

Holding current value

$1.48 Million

Previous $1.38 Million 2.89%

% of portfolio

0.68%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$124.06 - $133.48 $76,048 - $81,823	613 Added 5.68%	11,399 $1.42 Million
Q3 2024 Oct 21, 2024	BUY	$118.0 - $128.28 $1.12 Million - $1.22 Million	9,489 Added 731.61%	10,786 $1.38 Million
Q3 2024 Oct 18, 2024	SELL	$118.0 - $128.28 $416,186 - $452,443	-3,527 Reduced 73.11%	1,297 $166,000
Q2 2024 Jul 19, 2024	SELL	$113.61 - $120.34 $46,580 - $49,339	-410 Reduced 7.83%	4,824 $571,000
Q1 2024 Apr 16, 2024	SELL	$108.33 - $119.51 $145,053 - $160,023	-1,339 Reduced 20.37%	5,234 $625,000
Q4 2023 Feb 07, 2024	BUY	$97.07 - $109.74 $638,041 - $721,321	6,573 New	6,573 $718,000
Q2 2023 Jul 24, 2023	SELL	$98.78 - $104.28 $779,275 - $822,664	-7,889 Reduced 42.12%	10,842 $1.12 Million
Q1 2023 Apr 19, 2023	SELL	$97.0 - $105.37 $302,640 - $328,754	-3,120 Reduced 14.28%	18,731 $1.89 Million
Q4 2022 Jan 18, 2023	BUY	$90.82 - $106.81 $516,856 - $607,855	5,691 Added 35.22%	21,851 $0
Q3 2022 Oct 31, 2022	BUY	$89.91 - $103.89 $983,075 - $1.14 Million	10,934 Added 209.22%	16,160 $1.45 Million
Q2 2022 Jul 12, 2022	BUY	$93.26 - $109.21 $487,376 - $570,731	5,226 New	5,226 $502,000
Q4 2021 Jan 13, 2022	SELL	$98.51 - $106.97 $334,539 - $363,270	-3,396 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$74.22 - $86.87 $4,601 - $5,385	-62 Reduced 1.79%	3,396 $295,000
Q2 2020 Aug 10, 2020	BUY	$63.17 - $80.68 $63 - $80	1 Added 0.03%	3,458 $253,000
Q1 2020 Apr 30, 2020	BUY	$56.94 - $88.16 $196,841 - $304,769	3,457 New	3,457 $228,000

Others Institutions Holding MGV

# of Institutions

453

Shares Held

47.8M

Call Options Held

10.6K

Put Options Held

300

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