Calton & Associates, Inc. Vanguard Total Stock Market Et Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$189.85 - $210.01 $206,746 - $228,700	-1,089 Reduced 26.15%	3,075 $627,000
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $242,234 - $275,847	1,351 Added 48.03%	4,164 $0
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $31,407 - $37,842	175 Added 6.63%	2,813 $504,000
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $540,641 - $680,956	-2,954 Reduced 52.83%	2,638 $497,000
Q1 2022 Apr 12, 2022	BUY	$209.9 - $242.97 $878,221 - $1.02 Million	4,184 Added 297.16%	5,592 $1.27 Million
Q4 2021 Jan 13, 2022	SELL	$221.73 - $242.96 $1.87 Million - $2.04 Million	-8,416 Reduced 85.67%	1,408 $340,000
Q3 2021 Nov 05, 2021	SELL	$219.23 - $234.37 $487,786 - $521,473	-2,225 Reduced 18.47%	9,824 $2.18 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $1.86 Million - $1.98 Million	8,872 Added 279.26%	12,049 $2.69 Million
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $6,523 - $7,100	34 Added 1.08%	3,177 $657,000
Q4 2020 Jan 25, 2021	SELL	$166.99 - $194.64 $27,887 - $32,504	-167 Reduced 5.05%	3,143 $612,000
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $521,126 - $599,904	3,310 New	3,310 $564,000
Q1 2018 Apr 17, 2018	SELL	N/A	-810 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	810	810 $117,000

Others Institutions Holding VTI

# of Institutions

3,048

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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