Calton & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,402 shares of VOO stock, worth $1.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,402

Previous 5,244 54.2%

Holding current value

$1.2 Million

Previous $2.29 Million 49.61%

% of portfolio

0.57%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$429.43 - $481.35 $1.22 Million - $1.37 Million	-2,842 Reduced 54.2%	2,402 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $1.98 Million - $2.3 Million	5,244 New	5,244 $2.29 Million
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $212,835 - $233,371	-573 Reduced 9.9%	5,215 $2.12 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $8,019 - $8,807	23 Added 0.4%	5,788 $2.18 Million
Q4 2022 Jan 18, 2023	BUY	$343.59 - $374.54 $574,138 - $625,856	1,671 Added 40.82%	5,765 $0

Q3 2022 Oct 31, 2022	SELL	$339.63 - $395.04 $26,151 - $30,418	-77 Reduced 1.85%	4,094 $1.34 Million
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $123,030 - $153,245	365 Added 9.59%	4,171 $1.45 Million
Q1 2022 Apr 12, 2022	SELL	$382.7 - $439.25 $25,640 - $29,429	-67 Reduced 1.73%	3,806 $1.58 Million
Q4 2021 Jan 13, 2022	BUY	$394.21 - $439.01 $47,305 - $52,681	120 Added 3.2%	3,873 $1.69 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $69,541 - $74,177	178 Added 4.98%	3,753 $1.48 Million
Q2 2021 Aug 11, 2021	SELL	$368.16 - $394.32 $142,477 - $152,601	-387 Reduced 9.77%	3,575 $1.41 Million
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $155,275 - $167,279	-458 Reduced 10.36%	3,962 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$299.82 - $343.69 $75,254 - $86,266	251 Added 6.02%	4,420 $1.52 Million
Q3 2020 Oct 30, 2020	BUY	$285.37 - $328.74 $18,834 - $21,696	66 Added 1.61%	4,169 $1.28 Million
Q2 2020 Aug 10, 2020	SELL	$226.15 - $297.17 $75,307 - $98,957	-333 Reduced 7.51%	4,103 $1.16 Million
Q1 2020 Apr 30, 2020	SELL	$204.27 - $310.92 $768,463 - $1.17 Million	-3,762 Reduced 45.89%	4,436 $1.05 Million
Q4 2019 Feb 03, 2020	BUY	$264.57 - $296.67 $768,575 - $861,826	2,905 Added 54.88%	8,198 $2.43 Million
Q3 2019 Nov 07, 2019	BUY	$260.57 - $277.38 $394,242 - $419,675	1,513 Added 40.03%	5,293 $1.44 Million
Q2 2019 Jul 09, 2019	BUY	$252.12 - $271.73 $276,827 - $298,359	1,098 Added 40.94%	3,780 $1.02 Million
Q1 2019 Apr 25, 2019	SELL	$224.5 - $261.43 $7,408 - $8,627	-33 Reduced 1.22%	2,682 $696,000
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $46,024 - $57,403	214 Added 8.56%	2,715 $624,000
Q3 2018 Oct 24, 2018	BUY	$248.79 - $269.75 $80,110 - $86,859	322 Added 14.78%	2,501 $668,000
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $13,715 - $14,867	58 Added 2.73%	2,179 $571,000
Q1 2018 Apr 17, 2018	BUY	$236.79 - $263.36 $345,003 - $383,715	1,457 Added 219.43%	2,121 $513,000
Q4 2017 Feb 05, 2018	BUY	$231.73 - $247.65 $153,868 - $164,439	664	664 $172,000

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Calton & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History