Calton & Associates, Inc. Vanguard Consumer Discretionar Transaction History

Calton & Associates, Inc.

$412 Million
Q1 2025

A detailed history of Calton & Associates, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Calton & Associates, Inc. holds 654 shares of VCR stock, worth $244,759. This represents 0.05% of its overall portfolio holdings.

Number of Shares

654

Previous 371,590 99.82%

Holding current value

$244,759

Previous $121 Million 99.82%

% of portfolio

0.05%

Previous 14.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$318.51 - $391.75 $118 Million - $145 Million	-370,936 Reduced 99.82%	654 $212,000
Q1 2025 May 05, 2025	BUY	$318.51 - $391.75 $118 Million - $145 Million	371,049 Added 68585.77%	371,590 $121 Million
Q4 2024 Jan 23, 2025	BUY	$328.51 - $401.37 $177,723 - $217,141	541 New	541 $203,000
Q1 2024 Apr 16, 2024	SELL	$292.25 - $318.12 $38,284 - $41,673	-131 Reduced 15.6%	709 $225,000
Q4 2023 Feb 07, 2024	BUY	$247.89 - $308.23 $208,227 - $258,913	840 New	840 $255,000
Q2 2023 Jul 24, 2023	SELL	$243.5 - $283.2 $68,910 - $80,145	-283 Reduced 27.08%	762 $215,000
Q1 2023 Apr 19, 2023	BUY	$217.79 - $265.16 $227,590 - $277,092	1,045 New	1,045 $263,000
Q4 2021 Jan 13, 2022	SELL	$309.2 - $355.63 $212,420 - $244,317	-687 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$306.91 - $323.69 $210,847 - $222,375	687 New	687 $212,000
Q1 2018 Apr 17, 2018	SELL	N/A	-230 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	230	230 $38,000

Others Institutions Holding VCR

# of Institutions

562

Shares Held

8.2M

Call Options Held

25.4K

Put Options Held

13.9K

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About VANGUARD CONSUMER DISCRETIONAR

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Calton & Associates, Inc. Vanguard Consumer Discretionar Transaction History