Calton & Associates, Inc. Vanguard Industrial ETF Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,620 shares of VIS stock, worth $1.09 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
4,620
Previous 5,019 7.95%
Holding current value
$1.09 Million
Previous $1.11 Million 1.9%
% of portfolio
0.55%
Previous 0.45%

Shares

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

Apr 16, 2024
SELL
$212.18 - $244.15 $84,659 - $97,415
-399 Reduced 7.95%
4,620 $1.13 Million
Q4 2023

Feb 07, 2024
BUY
$183.76 - $221.15 $922,291 - $1.11 Million
5,019 New
5,019 $1.11 Million
Q2 2023

Jul 24, 2023
SELL
$182.94 - $205.53 $29,270 - $32,884
-160 Reduced 2.9%
5,355 $1.1 Million
Q1 2023

Apr 19, 2023
SELL
$181.58 - $196.87 $12,710 - $13,780
-70 Reduced 1.25%
5,515 $1.05 Million
Q4 2022

Jan 18, 2023
BUY
$176.01 - $191.74 $45,586 - $49,660
259 Added 4.86%
5,585 $0
Q3 2022

Oct 31, 2022
BUY
N/A
450 Added 9.23%
5,326 $839,000
Q2 2022

Jul 12, 2022
BUY
N/A
352 Added 7.78%
4,876 $796,000
Q1 2022

Apr 12, 2022
BUY
N/A
4 Added 0.09%
4,524 $879,000
Q4 2021

Jan 13, 2022
BUY
N/A
393 Added 9.52%
4,520 $917,000
Q3 2021

Nov 05, 2021
BUY
N/A
95 Added 2.36%
4,127 $775,000
Q2 2021

Aug 11, 2021
BUY
N/A
449 Added 12.53%
4,032 $792,000
Q1 2021

May 03, 2021
BUY
N/A
211 Added 6.26%
3,583 $678,000
Q4 2020

Jan 25, 2021
BUY
N/A
311 Added 10.16%
3,372 $573,000
Q3 2020

Oct 30, 2020
BUY
N/A
2 Added 0.07%
3,061 $443,000
Q2 2020

Aug 10, 2020
SELL
N/A
-127 Reduced 3.99%
3,059 $397,000
Q1 2020

Apr 30, 2020
BUY
N/A
948 Added 42.36%
3,186 $352,000
Q4 2019

Feb 03, 2020
BUY
N/A
2,238 New
2,238 $344,000
Q1 2018

Apr 17, 2018
SELL
N/A
-38 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
N/A
38
38 $5,000

Others Institutions Holding VIS

# of Institutions
474
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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