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

Calton & Associates, Inc.

$204 Million
Q1 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 5,234 shares of MGV stock, worth $620,857. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,234

Previous 6,573 20.37%

Holding current value

$620,857

Previous $718,000 12.95%

% of portfolio

0.31%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.95 - $106.81 $563,124 - $607,855	5,691 Added 35.22%	21,851 $0

Q3 2022 Oct 31, 2022	BUY	N/A	10,934 Added 209.22%	16,160 $1.45 Million
Q2 2022 Jul 12, 2022	BUY	N/A	5,226 New	5,226 $502,000
Q4 2021 Jan 13, 2022	SELL	N/A	-3,396 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	N/A	-62 Reduced 1.79%	3,396 $295,000
Q2 2020 Aug 10, 2020	BUY	N/A	1 Added 0.03%	3,458 $253,000
Q1 2020 Apr 30, 2020	BUY	N/A	3,457 New	3,457 $228,000

Others Institutions Holding MGV

# of Institutions

387

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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 Value Transaction History