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

Calton & Associates, Inc.

$250 Million
Q3 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 11,487 shares of VHT stock, worth $3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

11,487

Previous 2,282 403.37%

Holding current value

$3 Million

Previous $643,000 404.04%

% of portfolio

1.3%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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