Calton & Associates, Inc. Vanguard Specialized Funds Van Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
BUY
$71.05 - $89.54 $801,372 - $1.01 Million
11,279 New
11,279 $996,000
Q2 2023

Jul 24, 2023
BUY
$78.4 - $83.98 $109,916 - $117,739
1,402 Added 14.91%
10,807 $903,000
Q1 2023

Apr 19, 2023
BUY
$77.59 - $93.7 $931 - $1,124
12 Added 0.13%
9,405 $780,000
Q4 2022

Jan 18, 2023
BUY
$76.14 - $88.09 $74,160 - $85,799
974 Added 11.57%
9,393 $0
Q3 2022

Oct 31, 2022
SELL
$79.28 - $102.13 $6,263 - $8,068
-79 Reduced 0.93%
8,419 $675,000
Q2 2022

Jul 12, 2022
SELL
$87.04 - $112.5 $62,146 - $80,325
-714 Reduced 7.75%
8,498 $774,000
Q1 2022

Apr 12, 2022
SELL
$99.96 - $115.1 $15,893 - $18,300
-159 Reduced 1.7%
9,212 $998,000
Q4 2021

Jan 13, 2022
SELL
$102.53 - $116.01 $222,900 - $252,205
-2,174 Reduced 18.83%
9,371 $1.09 Million
Q3 2021

Nov 05, 2021
SELL
$101.78 - $110.92 $124,375 - $135,544
-1,222 Reduced 9.57%
11,545 $1.18 Million
Q2 2021

Aug 11, 2021
SELL
$93.53 - $105.5 $122,617 - $138,310
-1,311 Reduced 9.31%
12,767 $1.3 Million
Q1 2021

May 03, 2021
SELL
$81.97 - $92.98 $69,264 - $78,568
-845 Reduced 5.66%
14,078 $1.29 Million
Q4 2020

Jan 25, 2021
SELL
$76.08 - $86.67 $27,540 - $31,374
-362 Reduced 2.37%
14,923 $1.27 Million
Q3 2020

Oct 30, 2020
BUY
$76.31 - $83.64 $95,997 - $105,219
1,258 Added 8.97%
15,285 $1.21 Million
Q2 2020

Aug 10, 2020
SELL
$64.53 - $86.79 $31,361 - $42,179
-486 Reduced 3.35%
14,027 $1.1 Million
Q1 2020

Apr 30, 2020
BUY
$56.91 - $99.57 $41,885 - $73,283
736 Added 5.34%
14,513 $1.01 Million
Q4 2019

Feb 03, 2020
BUY
$90.14 - $95.25 $557,606 - $589,216
6,186 Added 81.49%
13,777 $1.28 Million
Q3 2019

Nov 07, 2019
BUY
$91.64 - $93.61 $79,085 - $80,785
863 Added 12.83%
7,591 $708,000
Q2 2019

Jul 09, 2019
BUY
N/A
896 Added 15.36%
6,728 $588,000
Q1 2019

Apr 25, 2019
BUY
N/A
95 Added 1.66%
5,832 $507,000
Q4 2018

Feb 11, 2019
BUY
N/A
6 Added 0.1%
5,737 $428,000
Q3 2018

Oct 24, 2018
BUY
N/A
1,312 Added 29.69%
5,731 $462,000
Q2 2018

Aug 10, 2018
BUY
N/A
819 Added 22.75%
4,419 $364,000
Q1 2018

Apr 17, 2018
SELL
N/A
-1,565 Reduced 30.3%
3,600 $272,000
Q4 2017

Feb 05, 2018
BUY
N/A
5,165
5,165 $415,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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