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

Calton & Associates, Inc.

$412 Million
Q1 2025

A detailed history of Calton & Associates, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,715 shares of VNQ stock, worth $238,947. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,715

Previous 11,514 76.42%

Holding current value

$238,947

Previous $1.04 Million 76.49%

% of portfolio

0.06%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.55 - $94.34 $752,754 - $830,097	-8,799 Reduced 76.42%	2,715 $245,000
Q1 2025 May 05, 2025	BUY	$85.55 - $94.34 $985,022 - $1.09 Million	11,514 New	11,514 $1.04 Million
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

1,931

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

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