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

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

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