Calton & Associates, Inc. Vanguard Energy ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$123.17 - $136.7 $26,112 - $28,980	-212 Reduced 2.41%	8,596 $1.1 Million
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	$107.13 - $131.88 $330,067 - $406,322	3,081 Added 41.88%	10,438 $0
Q3 2022 Oct 31, 2022	SELL	$93.77 - $118.45 $71,921 - $90,851	-767 Reduced 9.44%	7,357 $747,000
Q2 2022 Jul 12, 2022	BUY	$97.94 - $128.99 $19,294 - $25,411	197 Added 2.49%	8,124 $808,000
Q1 2022 Apr 12, 2022	SELL	$80.1 - $110.55 $77,697 - $107,233	-970 Reduced 10.9%	7,927 $848,000
Q4 2021 Jan 13, 2022	BUY	$74.1 - $83.72 $42,459 - $47,971	573 Added 6.88%	8,897 $690,000
Q3 2021 Nov 05, 2021	SELL	$63.79 - $77.26 $22,007 - $26,654	-345 Reduced 3.98%	8,324 $615,000
Q2 2021 Aug 11, 2021	SELL	$65.04 - $78.97 $57,820 - $70,204	-889 Reduced 9.3%	8,669 $658,000
Q1 2021 May 03, 2021	SELL	$52.13 - $74.47 $208 - $297	-4 Reduced 0.04%	9,558 $650,000
Q4 2020 Jan 25, 2021	SELL	$37.58 - $56.62 $6,651 - $10,021	-177 Reduced 1.82%	9,562 $496,000
Q3 2020 Oct 30, 2020	BUY	$40.31 - $52.03 $7,941 - $10,249	197 Added 2.06%	9,739 $393,000
Q2 2020 Aug 10, 2020	SELL	$36.44 - $63.07 $488,551 - $845,579	-13,407 Reduced 58.42%	9,542 $480,000
Q1 2020 Apr 30, 2020	SELL	$31.29 - $82.78 $43,649 - $115,478	-1,395 Reduced 5.73%	22,949 $877,000
Q4 2019 Feb 03, 2020	SELL	$73.38 - $81.73 $146,613 - $163,296	-1,998 Reduced 7.58%	24,344 $1.98 Million
Q3 2019 Nov 07, 2019	SELL	$78.02 - $84.06 $104,000 - $112,051	-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

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account