Calton & Associates, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,314 shares of VCSH stock, worth $258,028. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,314

Previous 2,594 27.76%

Holding current value

$258,028

Previous $206,000 27.67%

% of portfolio

0.11%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.94 - $79.54 $55,396 - $57,268	720 Added 27.76%	3,314 $263,000
Q3 2024 Oct 18, 2024	BUY	$76.94 - $79.54 $199,582 - $206,326	2,594 New	2,594 $206,000
Q4 2023 Feb 07, 2024	BUY	$74.49 - $77.37 $845,982 - $878,691	11,357 Added 376.43%	14,374 $1.11 Million
Q3 2023 Nov 01, 2023	SELL	$74.99 - $75.99 $887,881 - $899,721	-11,840 Reduced 79.69%	3,017 $226,000
Q2 2023 Jul 24, 2023	SELL	$75.46 - $76.54 $16,676 - $16,915	-221 Reduced 1.47%	14,857 $1.12 Million
Q1 2023 Apr 19, 2023	SELL	$74.76 - $76.57 $79,245 - $81,164	-1,060 Reduced 6.57%	15,078 $1.15 Million
Q4 2022 Jan 18, 2023	SELL	$73.35 - $75.8 $44,156 - $45,631	-602 Reduced 3.6%	16,138 $0
Q3 2022 Oct 31, 2022	SELL	$74.01 - $77.39 $7,401 - $7,739	-100 Reduced 0.59%	16,740 $1.24 Million
Q2 2022 Jul 12, 2022	SELL	$75.21 - $77.95 $138,536 - $143,583	-1,842 Reduced 9.86%	16,840 $1.28 Million
Q1 2022 Apr 12, 2022	BUY	$77.77 - $81.19 $24,808 - $25,899	319 Added 1.74%	18,682 $1.46 Million
Q4 2021 Jan 13, 2022	SELL	$81.21 - $82.44 $55,385 - $56,224	-682 Reduced 3.58%	18,363 $1.49 Million
Q3 2021 Nov 05, 2021	BUY	$82.36 - $82.87 $286,448 - $288,221	3,478 Added 22.34%	19,045 $1.57 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $237,715 - $239,303	2,887 Added 22.77%	15,567 $1.29 Million
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $64,930 - $65,759	790 Added 6.64%	12,680 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$82.66 - $83.25 $20,251 - $20,396	245 Added 2.1%	11,890 $990,000
Q3 2020 Oct 30, 2020	BUY	$82.55 - $83.1 $76,276 - $76,784	924 Added 8.62%	11,645 $965,000
Q2 2020 Aug 10, 2020	BUY	$78.35 - $82.66 $91,747 - $96,794	1,171 Added 12.26%	10,721 $886,000
Q1 2020 Apr 30, 2020	SELL	$71.75 - $82.34 $4,950 - $5,681	-69 Reduced 0.72%	9,550 $755,000
Q4 2019 Feb 03, 2020	BUY	$80.76 - $81.3 $548,198 - $551,864	6,788 Added 239.77%	9,619 $779,000
Q3 2019 Nov 07, 2019	BUY	$80.53 - $81.05 $227,980 - $229,452	2,831 New	2,831 $230,000
Q1 2018 Apr 17, 2018	SELL	N/A	-2,976 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	2,976	2,976 $235,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Calton & Associates, Inc. Vanguard Sht Term Corp Bd ETF Transaction History