Calton & Associates, Inc. Vanguard Utilities ETF Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$121.65 - $142.23 $1.41 Million - $1.64 Million	11,552 New	11,552 $1.58 Million
Q2 2023 Jul 24, 2023	SELL	$140.07 - $152.05 $1.14 Million - $1.23 Million	-8,112 Reduced 39.32%	12,520 $1.78 Million
Q1 2023 Apr 19, 2023	SELL	$139.89 - $156.95 $57,634 - $64,663	-412 Reduced 1.96%	20,632 $3.04 Million
Q4 2022 Jan 18, 2023	SELL	$134.2 - $158.16 $1.99 Million - $2.35 Million	-14,840 Reduced 41.36%	21,044 $0
Q3 2022 Oct 31, 2022	BUY	$142.26 - $169.41 $2.68 Million - $3.19 Million	18,809 Added 110.16%	35,884 $5.1 Million
Q2 2022 Jul 12, 2022	SELL	$141.44 - $166.95 $2.72 Million - $3.21 Million	-19,214 Reduced 52.95%	17,075 $2.6 Million
Q1 2022 Apr 12, 2022	BUY	$141.64 - $162.04 $3.08 Million - $3.52 Million	21,749 Added 149.58%	36,289 $5.87 Million
Q4 2021 Jan 13, 2022	BUY	$139.21 - $156.4 $174,569 - $196,125	1,254 Added 9.44%	14,540 $2.27 Million
Q3 2021 Nov 05, 2021	BUY	$139.14 - $152.64 $189,926 - $208,353	1,365 Added 11.45%	13,286 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$138.76 - $148.08 $43,431 - $46,349	313 Added 2.7%	11,921 $1.66 Million
Q1 2021 May 03, 2021	BUY	$128.27 - $140.64 $82,605 - $90,572	644 Added 5.87%	11,608 $1.63 Million
Q4 2020 Jan 25, 2021	SELL	$130.28 - $145.52 $7,816 - $8,731	-60 Reduced 0.54%	10,964 $1.5 Million
Q3 2020 Oct 30, 2020	BUY	$124.0 - $134.49 $184,388 - $199,986	1,487 Added 15.59%	11,024 $1.42 Million
Q2 2020 Aug 10, 2020	SELL	$113.96 - $138.05 $67,236 - $81,449	-590 Reduced 5.83%	9,537 $1.18 Million
Q1 2020 Apr 30, 2020	BUY	$98.62 - $156.1 $4,240 - $6,712	43 Added 0.43%	10,127 $1.24 Million
Q4 2019 Feb 03, 2020	BUY	$136.01 - $143.77 $1.02 Million - $1.08 Million	7,512 Added 292.07%	10,084 $1.44 Million
Q3 2019 Nov 07, 2019	BUY	$138.86 - $144.54 $357,147 - $371,756	2,572 New	2,572 $370,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,647 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	1,647	1,647 $184,000

Others Institutions Holding VPU

# of Institutions

547

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

About VANGUARD UTILITIES ETF

Ticker VPU
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