Calton & Associates, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,916 shares of VTEB stock, worth $295,622. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,916

Previous 61,276 90.35%

Holding current value

$295,622

Previous $3.13 Million 90.36%

% of portfolio

0.12%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$49.93 - $51.15 $2.76 Million - $2.83 Million	-55,360 Reduced 90.35%	5,916 $302,000
Q3 2024 Oct 18, 2024	BUY	$49.93 - $51.15 $2.77 Million - $2.83 Million	55,379 Added 939.1%	61,276 $3.13 Million
Q2 2024 Jul 19, 2024	BUY	$49.55 - $50.44 $16,698 - $16,998	337 Added 6.06%	5,897 $295,000
Q1 2024 Apr 16, 2024	BUY	$50.36 - $51.06 $654 - $663	13 Added 0.23%	5,560 $281,000
Q4 2023 Feb 07, 2024	BUY	$47.36 - $51.14 $262,705 - $283,673	5,547 New	5,547 $283,000
Q4 2022 Jan 18, 2023	BUY	$47.5 - $50.06 $302,195 - $318,481	6,362 New	6,362 $0
Q2 2022 Jul 12, 2022	SELL	$49.13 - $51.51 $545,637 - $572,070	-11,106 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$51.44 - $54.88 $202,982 - $216,556	3,946 Added 55.11%	11,106 $572,000
Q4 2021 Jan 13, 2022	BUY	$54.5 - $55.03 $2,888 - $2,916	53 Added 0.75%	7,160 $393,000
Q3 2021 Nov 05, 2021	BUY	$54.77 - $55.59 $109 - $111	2 Added 0.03%	7,107 $389,000
Q2 2021 Aug 11, 2021	BUY	$54.58 - $55.46 $49,231 - $50,024	902 Added 14.54%	7,105 $393,000
Q1 2021 May 03, 2021	BUY	$54.36 - $55.51 $32,126 - $32,806	591 Added 10.53%	6,203 $339,000
Q2 2020 Aug 10, 2020	BUY	$51.64 - $54.14 $57,526 - $60,311	1,114 Added 24.77%	5,612 $304,000
Q1 2020 Apr 30, 2020	BUY	$45.81 - $55.19 $206,053 - $248,244	4,498 New	4,498 $238,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Calton & Associates, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History