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

Calton & Associates, Inc.

  • $250 Million
  • Q3 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 10,786 shares of MGV stock, worth $1.43 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
10,786
Previous 1,297 731.61%
Holding current value
$1.43 Million
Previous $166,000 733.13%
% of portfolio
0.55%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
440
Shares Held
48.1M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email