Calton & Associates, Inc. Vanguard Financial ETF Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 74,986 shares of VFH stock, worth $7.49 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
74,986
Previous 84,279 11.03%
Holding current value
$7.49 Million
Previous $7.78 Million 1.26%
% of portfolio
3.77%
Previous 3.14%

Shares

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

Apr 16, 2024
SELL
$90.62 - $102.39 $842,131 - $951,510
-9,293 Reduced 11.03%
74,986 $7.68 Million
Q4 2023

Feb 07, 2024
BUY
$75.97 - $92.67 $6.4 Million - $7.81 Million
84,279 New
84,279 $7.78 Million
Q2 2023

Jul 24, 2023
SELL
$74.65 - $81.49 $26,724 - $29,173
-358 Reduced 0.43%
82,909 $6.74 Million
Q1 2023

Apr 19, 2023
BUY
$74.95 - $90.64 $310,517 - $375,521
4,143 Added 5.24%
83,267 $6.49 Million
Q4 2022

Jan 18, 2023
BUY
$80.86 - $88.6 $1.52 Million - $1.67 Million
18,801 Added 31.17%
79,124 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-196 Reduced 0.32%
60,323 $4.49 Million
Q2 2022

Jul 12, 2022
BUY
N/A
2,590 Added 4.47%
60,519 $4.67 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-1,080 Reduced 1.83%
57,929 $5.41 Million
Q4 2021

Jan 13, 2022
BUY
N/A
2,211 Added 3.89%
59,009 $5.7 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,022 Added 1.83%
56,798 $5.26 Million
Q2 2021

Aug 11, 2021
BUY
N/A
4,121 Added 7.98%
55,776 $5.05 Million
Q1 2021

May 03, 2021
SELL
N/A
-3,240 Reduced 5.9%
51,655 $4.37 Million
Q4 2020

Jan 25, 2021
BUY
N/A
1,145 Added 2.13%
54,895 $4 Million
Q3 2020

Oct 30, 2020
BUY
N/A
2,185 Added 4.24%
53,750 $3.14 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-21,976 Reduced 29.88%
51,565 $2.95 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-261 Reduced 0.35%
73,541 $3.73 Million
Q4 2019

Feb 03, 2020
BUY
N/A
12,487 Added 20.37%
73,802 $5.63 Million
Q3 2019

Nov 07, 2019
BUY
N/A
2,910 Added 4.98%
61,315 $4.29 Million
Q2 2019

Jul 09, 2019
SELL
N/A
-505 Reduced 0.86%
58,405 $4.03 Million
Q1 2019

Apr 25, 2019
BUY
N/A
895 Added 1.54%
58,910 $3.8 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,522 Added 8.45%
58,015 $3.44 Million
Q3 2018

Oct 24, 2018
BUY
N/A
1,924 Added 3.73%
53,493 $3.71 Million
Q2 2018

Aug 10, 2018
BUY
N/A
6,087 Added 13.38%
51,569 $3.7 Million
Q1 2018

Apr 17, 2018
BUY
N/A
6,299 Added 16.08%
45,482 $3.16 Million
Q4 2017

Feb 05, 2018
BUY
N/A
39,183
39,183 $2.92 Million

Others Institutions Holding VFH

# of Institutions
665
Shares Held
48.3M
Call Options Held
85.1K
Put Options Held
15.3K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
Track This Portfolio

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email