Calton & Associates, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$46.72 - $48.12 $247,522 - $254,939	5,298 New	5,298 $251,000
Q2 2023 Jul 24, 2023	SELL	$47.37 - $48.0 $7,863 - $7,968	-166 Reduced 3.2%	5,023 $238,000
Q1 2023 Apr 19, 2023	SELL	$46.62 - $47.83 $494,172 - $506,998	-10,600 Reduced 67.14%	5,189 $248,000
Q4 2022 Jan 18, 2023	BUY	$46.71 - $48.22 $471,397 - $486,636	10,092 Added 177.15%	15,789 $0
Q3 2022 Oct 31, 2022	SELL	$48.11 - $50.34 $384 - $402	-8 Reduced 0.14%	5,697 $274,000
Q2 2022 Jul 12, 2022	SELL	$50.05 - $51.06 $690,539 - $704,474	-13,797 Reduced 70.75%	5,705 $285,000
Q1 2022 Apr 12, 2022	BUY	$50.6 - $52.11 $139,909 - $144,084	2,765 Added 16.52%	19,502 $998,000
Q4 2021 Jan 13, 2022	BUY	$51.18 - $52.61 $40,892 - $42,035	799 Added 5.01%	16,737 $860,000
Q3 2021 Nov 05, 2021	BUY	$51.92 - $52.8 $9,864 - $10,032	190 Added 1.21%	15,938 $838,000
Q2 2021 Aug 11, 2021	BUY	$51.54 - $52.44 $155,083 - $157,791	3,009 Added 23.62%	15,748 $820,000
Q1 2021 May 03, 2021	SELL	$51.11 - $51.73 $11,039 - $11,173	-216 Reduced 1.67%	12,739 $657,000
Q4 2020 Jan 25, 2021	BUY	$50.63 - $51.32 $31,238 - $31,664	617 Added 5.0%	12,955 $662,000
Q3 2020 Oct 30, 2020	SELL	$50.18 - $51.11 $11,691 - $11,908	-233 Reduced 1.85%	12,338 $630,000
Q2 2020 Aug 10, 2020	BUY	$48.74 - $50.23 $21,981 - $22,653	451 Added 3.72%	12,571 $631,000
Q1 2020 Apr 30, 2020	SELL	$46.79 - $49.92 $3,322 - $3,544	-71 Reduced 0.58%	12,120 $591,000
Q4 2019 Feb 03, 2020	BUY	$49.0 - $49.52 $41,160 - $41,596	840 Added 7.4%	12,191 $601,000
Q3 2019 Nov 07, 2019	BUY	$49.05 - $49.56 $163,385 - $165,084	3,331 Added 41.53%	11,351 $557,000
Q2 2019 Jul 09, 2019	BUY	N/A	2,778 Added 53.0%	8,020 $396,000
Q1 2019 Apr 25, 2019	BUY	N/A	280 Added 5.64%	5,242 $255,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,962 New	4,962 $238,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,776 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	1,776	1,776 $86,000

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# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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