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

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$286.24 - $337.0 $46,084 - $54,257	-161 Reduced 17.2%	775 $258,000
Q4 2023 Feb 07, 2024	BUY	$237.26 - $272.04 $222,075 - $254,629	936 New	936 $253,000
Q2 2023 Jul 24, 2023	BUY	$227.98 - $254.09 $55,855 - $62,252	245 Added 19.89%	1,477 $375,000
Q1 2023 Apr 19, 2023	SELL	$206.5 - $230.48 $20,030 - $22,356	-97 Reduced 7.3%	1,232 $283,000
Q4 2022 Jan 18, 2023	SELL	$204.56 - $229.3 $5,114 - $5,732	-25 Reduced 1.85%	1,329 $0
Q3 2022 Oct 31, 2022	SELL	$208.55 - $257.67 $2.45 Million - $3.02 Million	-11,729 Reduced 89.65%	1,354 $282,000
Q2 2022 Jul 12, 2022	SELL	$209.99 - $280.55 $774,023 - $1.03 Million	-3,686 Reduced 21.98%	13,083 $2.85 Million
Q1 2022 Apr 12, 2022	BUY	$246.31 - $304.02 $19,458 - $24,017	79 Added 0.47%	16,769 $4.62 Million
Q4 2021 Jan 13, 2022	BUY	$263.97 - $305.94 $646,726 - $749,553	2,450 Added 17.21%	16,690 $5.04 Million
Q3 2021 Nov 05, 2021	BUY	$263.36 - $285.1 $139,054 - $150,532	528 Added 3.85%	14,240 $3.8 Million
Q2 2021 Aug 11, 2021	SELL	$237.87 - $262.72 $127,974 - $141,343	-538 Reduced 3.78%	13,712 $3.6 Million
Q1 2021 May 03, 2021	SELL	$221.65 - $242.6 $671,377 - $734,835	-3,029 Reduced 17.53%	14,250 $3.35 Million
Q4 2020 Jan 25, 2021	SELL	$202.29 - $230.08 $404,984 - $460,620	-2,002 Reduced 10.38%	17,279 $3.98 Million
Q3 2020 Oct 30, 2020	BUY	$188.86 - $225.18 $243,251 - $290,031	1,288 Added 7.16%	19,281 $4.02 Million
Q2 2020 Aug 10, 2020	BUY	$142.38 - $189.44 $110,202 - $146,626	774 Added 4.5%	17,993 $3.36 Million
Q1 2020 Apr 30, 2020	BUY	$129.79 - $189.78 $423,245 - $618,872	3,261 Added 23.36%	17,219 $2.56 Million
Q4 2019 Feb 03, 2020	BUY	$157.12 - $175.25 $1.72 Million - $1.92 Million	10,931 Added 361.12%	13,958 $2.43 Million
Q3 2019 Nov 07, 2019	BUY	$160.85 - $164.46 $486,892 - $497,820	3,027 New	3,027 $489,000

Others Institutions Holding VOOG

# of Institutions

538

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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