Calton & Associates, Inc. Vanguard Financial ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 47,463 shares of VFH stock, worth $5.8 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

47,463

Previous 6,443 636.66%

Holding current value

$5.8 Million

Previous $708,000 636.72%

% of portfolio

2.08%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.27 - $111.21 $4.07 Million - $4.56 Million	41,020 Added 636.66%	47,463 $5.22 Million
Q3 2024 Oct 18, 2024	SELL	$99.27 - $111.21 $6.75 Million - $7.56 Million	-67,991 Reduced 91.34%	6,443 $708,000
Q2 2024 Jul 19, 2024	SELL	$95.9 - $103.0 $52,936 - $56,856	-552 Reduced 0.74%	74,434 $7.43 Million
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	$74.7 - $88.6 $1.4 Million - $1.67 Million	18,801 Added 31.17%	79,124 $0
Q3 2022 Oct 31, 2022	SELL	$74.44 - $88.21 $14,590 - $17,289	-196 Reduced 0.32%	60,323 $4.49 Million
Q2 2022 Jul 12, 2022	BUY	$75.42 - $93.29 $195,337 - $241,621	2,590 Added 4.47%	60,519 $4.67 Million
Q1 2022 Apr 12, 2022	SELL	$87.26 - $101.75 $94,240 - $109,890	-1,080 Reduced 1.83%	57,929 $5.41 Million
Q4 2021 Jan 13, 2022	BUY	$92.72 - $100.95 $205,003 - $223,200	2,211 Added 3.89%	59,009 $5.7 Million
Q3 2021 Nov 05, 2021	BUY	$86.32 - $96.09 $88,219 - $98,203	1,022 Added 1.83%	56,798 $5.26 Million
Q2 2021 Aug 11, 2021	BUY	$85.53 - $94.49 $352,469 - $389,393	4,121 Added 7.98%	55,776 $5.05 Million
Q1 2021 May 03, 2021	SELL	$71.74 - $86.71 $232,437 - $280,940	-3,240 Reduced 5.9%	51,655 $4.37 Million
Q4 2020 Jan 25, 2021	BUY	$58.32 - $72.85 $66,776 - $83,413	1,145 Added 2.13%	54,895 $4 Million
Q3 2020 Oct 30, 2020	BUY	$55.49 - $62.22 $121,245 - $135,950	2,185 Added 4.24%	53,750 $3.14 Million
Q2 2020 Aug 10, 2020	SELL	$47.38 - $65.88 $1.04 Million - $1.45 Million	-21,976 Reduced 29.88%	51,565 $2.95 Million
Q1 2020 Apr 30, 2020	SELL	$42.8 - $77.51 $11,170 - $20,230	-261 Reduced 0.35%	73,541 $3.73 Million
Q4 2019 Feb 03, 2020	BUY	$66.8 - $76.51 $834,131 - $955,380	12,487 Added 20.37%	73,802 $5.63 Million
Q3 2019 Nov 07, 2019	BUY	$69.67 - $71.37 $202,739 - $207,686	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

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Vanguard Financial ETF Transaction History