Calton & Associates, Inc. Vanguard Energy ETF Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 8,808 shares of VDE stock, worth $1.12 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
8,808
Previous 10,610 16.98%
Holding current value
$1.12 Million
Previous $1.24 Million 6.75%
% of portfolio
0.57%
Previous 0.5%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$111.77 - $131.7 $201,409 - $237,323
-1,802 Reduced 16.98%
8,808 $1.16 Million
Q4 2023

Feb 07, 2024
BUY
$113.37 - $128.78 $1.2 Million - $1.37 Million
10,610 New
10,610 $1.24 Million
Q2 2023

Jul 24, 2023
SELL
$105.87 - $119.99 $11,539 - $13,078
-109 Reduced 1.06%
10,183 $1.15 Million
Q1 2023

Apr 19, 2023
SELL
$106.22 - $128.7 $15,508 - $18,790
-146 Reduced 1.4%
10,292 $1.18 Million
Q4 2022

Jan 18, 2023
BUY
$115.27 - $131.88 $355,146 - $406,322
3,081 Added 41.88%
10,438 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-767 Reduced 9.44%
7,357 $747,000
Q2 2022

Jul 12, 2022
BUY
N/A
197 Added 2.49%
8,124 $808,000
Q1 2022

Apr 12, 2022
SELL
N/A
-970 Reduced 10.9%
7,927 $848,000
Q4 2021

Jan 13, 2022
BUY
N/A
573 Added 6.88%
8,897 $690,000
Q3 2021

Nov 05, 2021
SELL
N/A
-345 Reduced 3.98%
8,324 $615,000
Q2 2021

Aug 11, 2021
SELL
N/A
-889 Reduced 9.3%
8,669 $658,000
Q1 2021

May 03, 2021
SELL
N/A
-4 Reduced 0.04%
9,558 $650,000
Q4 2020

Jan 25, 2021
SELL
N/A
-177 Reduced 1.82%
9,562 $496,000
Q3 2020

Oct 30, 2020
BUY
N/A
197 Added 2.06%
9,739 $393,000
Q2 2020

Aug 10, 2020
SELL
N/A
-13,407 Reduced 58.42%
9,542 $480,000
Q1 2020

Apr 30, 2020
SELL
N/A
-1,395 Reduced 5.73%
22,949 $877,000
Q4 2019

Feb 03, 2020
SELL
N/A
-1,998 Reduced 7.58%
24,344 $1.98 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-1,333 Reduced 4.82%
26,342 $2.06 Million
Q2 2019

Jul 09, 2019
SELL
N/A
-1,554 Reduced 5.32%
27,675 $2.35 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-2,228 Reduced 7.08%
29,229 $2.61 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,924 Added 6.51%
31,457 $2.43 Million
Q3 2018

Oct 24, 2018
BUY
N/A
1,356 Added 4.81%
29,533 $3.1 Million
Q2 2018

Aug 10, 2018
BUY
N/A
4,988 Added 21.51%
28,177 $2.94 Million
Q1 2018

Apr 17, 2018
BUY
N/A
4,084 Added 21.38%
23,189 $2.14 Million
Q4 2017

Feb 05, 2018
BUY
N/A
19,105
19,105 $2.04 Million

Others Institutions Holding VDE

# of Institutions
667
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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