Calton & Associates, Inc. Vanguard Small Cap Growth ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$269.22 - $305.79 $278,104 - $315,881	-1,033 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$273.65 - $297.37 $2,736 - $2,973	-10 Reduced 0.96%	1,033 $289,000
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $8,602 - $9,638	33 Added 3.27%	1,043 $303,000
Q1 2021 May 03, 2021	SELL	$262.76 - $302.04 $12,875 - $14,799	-49 Reduced 4.63%	1,010 $277,000
Q4 2020 Jan 25, 2021	SELL	$216.78 - $272.28 $21,461 - $26,955	-99 Reduced 8.55%	1,059 $284,000
Q3 2020 Oct 30, 2020	BUY	$197.81 - $223.21 $791 - $892	4 Added 0.35%	1,158 $249,000
Q2 2020 Aug 10, 2020	BUY	$139.78 - $205.13 $161,306 - $236,720	1,154 New	1,154 $230,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,143 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	1,143	1,143 $194,000

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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