Calton & Associates, Inc. Vanguard Mid Cap Value Index F Transaction History

Calton & Associates, Inc.

$542 Million
Q2 2025

A detailed history of Calton & Associates, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,298 shares of VOE stock, worth $218,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,298

Previous 1,978 34.38%

Holding current value

$218,012

Previous $317,000 32.81%

% of portfolio

0.04%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$141.87 - $164.49 $96,471 - $111,853	-680 Reduced 34.38%	1,298 $213,000
Q1 2025 May 15, 2025	SELL	$156.61 - $168.02 $2.4 Million - $2.58 Million	-15,326 Reduced 88.57%	1,978 $317,000
Q1 2025 May 05, 2025	BUY	$156.61 - $168.02 $2.71 Million - $2.91 Million	17,304 New	17,304 $2.78 Million
Q2 2022 Jul 12, 2022	SELL	$126.2 - $153.17 $403,461 - $489,684	-3,197 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$140.72 - $152.6 $449,881 - $487,862	3,197 New	3,197 $478,000
Q4 2021 Jan 13, 2022	SELL	$140.47 - $150.69 $501,056 - $537,511	-3,567 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $482,151 - $522,993	3,567 New	3,567 $498,000
Q1 2018 Apr 17, 2018	SELL	N/A	-270 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	270	270 $31,000

Others Institutions Holding VOE

# of Institutions

1,222

Shares Held

70.3M

Call Options Held

42.8K

Put Options Held

1.3K

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Calton & Associates, Inc. Vanguard Mid Cap Value Index F Transaction History