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

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$147.25 - $169.54 $189,658 - $218,367	1,288 New	1,288 $0
Q2 2022 Jul 12, 2022	SELL	$146.67 - $178.24 $668,961 - $812,952	-4,561 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$165.62 - $182.58 $411,565 - $453,711	2,485 Added 119.7%	4,561 $802,000
Q4 2021 Jan 13, 2022	SELL	$168.72 - $185.72 $150,329 - $165,476	-891 Reduced 30.03%	2,076 $371,000
Q3 2021 Nov 05, 2021	SELL	$162.66 - $175.73 $1,789 - $1,933	-11 Reduced 0.37%	2,967 $502,000
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $13,649 - $14,822	82 Added 2.83%	2,978 $520,000
Q1 2021 May 03, 2021	BUY	$139.89 - $172.72 $65,888 - $81,351	471 Added 19.42%	2,896 $480,000
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $39,609 - $50,547	354 Added 17.09%	2,425 $345,000
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $6,762 - $7,781	-66 Reduced 3.09%	2,071 $229,000
Q2 2020 Aug 10, 2020	BUY	$81.16 - $120.46 $173,438 - $257,423	2,137 New	2,137 $229,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,614 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	1,614	1,614 $223,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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