Calton & Associates, Inc. Vanguard Health Care ETF Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 19,907 shares of VHT stock, worth $5.42 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

19,907

Previous 11,487 73.3%

Holding current value

$5.42 Million

Previous $3.24 Million 55.82%

% of portfolio

2.4%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$250.81 - $283.3 $2.11 Million - $2.39 Million	8,420 Added 73.3%	19,907 $5.05 Million
Q3 2024 Oct 21, 2024	BUY	$261.88 - $288.1 $2.41 Million - $2.65 Million	9,205 Added 403.37%	11,487 $3.24 Million
Q3 2024 Oct 18, 2024	SELL	$261.88 - $288.1 $4.05 Million - $4.46 Million	-15,481 Reduced 87.15%	2,282 $643,000
Q2 2024 Jul 19, 2024	BUY	$252.83 - $269.37 $31,098 - $33,132	123 Added 0.7%	17,763 $4.72 Million
Q1 2024 Apr 16, 2024	BUY	$253.63 - $270.54 $109,060 - $116,332	430 Added 2.5%	17,640 $4.77 Million
Q4 2023 Feb 07, 2024	BUY	$223.1 - $251.09 $3.84 Million - $4.32 Million	17,210 New	17,210 $4.31 Million
Q2 2023 Jul 24, 2023	SELL	$234.11 - $249.3 $89,664 - $95,481	-383 Reduced 2.16%	17,325 $4.24 Million
Q1 2023 Apr 19, 2023	BUY	$228.23 - $249.0 $33,321 - $36,354	146 Added 0.83%	17,708 $4.22 Million
Q4 2022 Jan 18, 2023	BUY	$224.15 - $255.96 $865,443 - $988,261	3,861 Added 28.18%	17,562 $0
Q3 2022 Oct 31, 2022	SELL	$223.7 - $250.44 $90,374 - $101,177	-404 Reduced 2.86%	13,701 $3.07 Million
Q2 2022 Jul 12, 2022	BUY	$219.51 - $264.47 $157,608 - $189,889	718 Added 5.36%	14,105 $3.32 Million
Q1 2022 Apr 12, 2022	SELL	$235.27 - $264.71 $12,234 - $13,764	-52 Reduced 0.39%	13,387 $3.41 Million
Q4 2021 Jan 13, 2022	BUY	$243.71 - $267.51 $186,925 - $205,180	767 Added 6.05%	13,439 $3.58 Million
Q3 2021 Nov 05, 2021	BUY	$247.16 - $265.84 $29,659 - $31,900	120 Added 0.96%	12,672 $3.13 Million
Q2 2021 Aug 11, 2021	BUY	$227.95 - $247.57 $288,128 - $312,928	1,264 Added 11.2%	12,552 $3.1 Million
Q1 2021 May 03, 2021	BUY	$218.21 - $236.79 $118,269 - $128,340	542 Added 5.04%	11,288 $2.58 Million
Q4 2020 Jan 25, 2021	BUY	$198.15 - $223.73 $158,321 - $178,760	799 Added 8.03%	10,746 $2.4 Million
Q3 2020 Oct 30, 2020	BUY	$194.1 - $209.76 $7,181 - $7,761	37 Added 0.37%	9,947 $2.03 Million
Q2 2020 Aug 10, 2020	SELL	$159.59 - $198.15 $717,197 - $890,486	-4,494 Reduced 31.2%	9,910 $1.91 Million
Q1 2020 Apr 30, 2020	BUY	$139.96 - $197.23 $81,876 - $115,379	585 Added 4.23%	14,404 $2.39 Million
Q4 2019 Feb 03, 2020	BUY	$163.53 - $193.07 $350,608 - $413,942	2,144 Added 18.36%	13,819 $2.65 Million
Q3 2019 Nov 07, 2019	BUY	$166.25 - $172.8 $172,401 - $179,193	1,037 Added 9.75%	11,675 $1.96 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-945 Reduced 8.16%	10,638 $1.85 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-89 Reduced 0.76%	11,583 $2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,810 Added 18.35%	11,672 $1.88 Million
Q3 2018 Oct 24, 2018	BUY	N/A	925 Added 10.35%	9,862 $1.78 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,694 Added 43.15%	8,937 $1.53 Million
Q1 2018 Apr 17, 2018	BUY	N/A	3,351 Added 115.87%	6,243 $959,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,892	2,892 $479,000

Others Institutions Holding VHT

# of Institutions

1,135

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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

Calton & Associates, Inc. Vanguard Health Care ETF Transaction History