Calton & Associates, Inc. Vanguard Ftse Developed Market Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Calton & Associates, Inc. holds 36,961 shares of VEA stock, worth $1.76 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,961

Previous 175,418 78.93%

Holding current value

$1.76 Million

Previous $9.26 Million 78.94%

% of portfolio

0.78%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $6.59 Million - $7.38 Million	-138,457 Reduced 78.93%	36,961 $1.95 Million
Q3 2024 Oct 18, 2024	BUY	$47.6 - $53.31 $6.67 Million - $7.47 Million	140,067 Added 396.22%	175,418 $9.26 Million
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $18,510 - $19,818	-387 Reduced 1.08%	35,351 $1.75 Million
Q1 2024 Apr 16, 2024	SELL	$46.21 - $50.27 $101,523 - $110,443	-2,197 Reduced 5.79%	35,738 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $1.24 Million - $1.44 Million	29,941 Added 374.54%	37,935 $1.82 Million
Q3 2023 Nov 01, 2023	SELL	$43.5 - $47.63 $1.36 Million - $1.49 Million	-31,198 Reduced 79.6%	7,994 $349,000
Q2 2023 Jul 24, 2023	SELL	$44.63 - $47.33 $35,614 - $37,769	-798 Reduced 2.0%	39,192 $1.81 Million
Q1 2023 Apr 19, 2023	SELL	$42.2 - $46.17 $1.31 Million - $1.44 Million	-31,104 Reduced 43.75%	39,990 $1.81 Million
Q4 2022 Jan 18, 2023	BUY	$36.19 - $43.78 $1.31 Million - $1.59 Million	36,328 Added 104.49%	71,094 $0
Q3 2022 Oct 31, 2022	BUY	$36.19 - $43.74 $90,438 - $109,306	2,499 Added 7.74%	34,766 $1.26 Million
Q2 2022 Jul 12, 2022	SELL	$40.38 - $48.66 $1.47 Million - $1.77 Million	-36,317 Reduced 52.95%	32,267 $1.32 Million
Q1 2022 Apr 12, 2022	BUY	$44.13 - $51.72 $102,293 - $119,886	2,318 Added 3.5%	68,584 $3.29 Million
Q4 2021 Jan 13, 2022	BUY	$49.38 - $52.95 $133,375 - $143,017	2,701 Added 4.25%	66,266 $3.38 Million
Q3 2021 Nov 05, 2021	SELL	$50.07 - $53.43 $56,579 - $60,375	-1,130 Reduced 1.75%	63,565 $3.21 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $292,281 - $313,137	5,875 Added 9.99%	64,695 $3.34 Million
Q1 2021 May 03, 2021	SELL	$46.87 - $50.05 $157,342 - $168,017	-3,357 Reduced 5.4%	58,820 $2.89 Million
Q4 2020 Jan 25, 2021	BUY	$39.45 - $47.53 $131,644 - $158,607	3,337 Added 5.67%	62,177 $2.94 Million
Q3 2020 Oct 30, 2020	SELL	$38.92 - $42.44 $160,389 - $174,895	-4,121 Reduced 6.55%	58,840 $2.41 Million
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $131,871 - $169,241	4,143 Added 7.04%	62,961 $2.44 Million
Q1 2020 Apr 30, 2020	BUY	$28.78 - $44.66 $306,650 - $475,852	10,655 Added 22.12%	58,818 $1.96 Million
Q4 2019 Feb 03, 2020	BUY	$39.9 - $44.4 $239,599 - $266,622	6,005 Added 14.24%	48,163 $2.12 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $523,928 - $569,487	13,479 Added 47.0%	42,158 $1.73 Million
Q2 2019 Jul 09, 2019	BUY	$39.84 - $42.1 $276,888 - $292,595	6,950 Added 31.98%	28,679 $1.2 Million
Q1 2019 Apr 25, 2019	SELL	$36.75 - $41.54 $215,649 - $243,756	-5,868 Reduced 21.26%	21,729 $888,000
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $280,089 - $339,014	7,815 Added 39.51%	27,597 $1.02 Million
Q3 2018 Oct 24, 2018	BUY	$41.81 - $43.94 $128,523 - $135,071	3,074 Added 18.4%	19,782 $856,000
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $82,611 - $88,763	1,947 Added 13.19%	16,708 $727,000
Q1 2018 Apr 17, 2018	BUY	$43.31 - $47.88 $44,912 - $49,651	1,037 Added 7.56%	14,761 $653,000
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $595,072 - $616,756	13,724	13,724 $651,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Calton & Associates, Inc. Vanguard Ftse Developed Market Transaction History