Calton & Associates, Inc. Vanguard Value ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,539 shares of VTV stock, worth $606,230. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,539

Previous 10,249 65.47%

Holding current value

$606,230

Previous $1.79 Million 65.51%

% of portfolio

0.25%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $1.07 Million - $1.17 Million	-6,710 Reduced 65.47%	3,539 $617,000
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $1.64 Million - $1.79 Million	10,249 New	10,249 $1.79 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $234,639 - $266,911	-1,780 Reduced 53.31%	1,559 $233,000
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $460,548 - $491,434	3,339 New	3,339 $460,000
Q1 2023 Apr 19, 2023	SELL	$132.13 - $144.96 $240,872 - $264,262	-1,823 Reduced 48.42%	1,942 $268,000
Q4 2022 Jan 18, 2023	BUY	$124.69 - $146.24 $170,077 - $199,471	1,364 Added 56.81%	3,765 $0
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $18,028 - $20,940	146 Added 6.47%	2,401 $296,000
Q2 2022 Jul 12, 2022	SELL	$128.01 - $150.8 $560,683 - $660,504	-4,380 Reduced 66.01%	2,255 $297,000
Q1 2022 Apr 12, 2022	BUY	$140.46 - $150.33 $26,125 - $27,961	186 Added 2.88%	6,635 $980,000
Q4 2021 Jan 13, 2022	BUY	$136.43 - $147.24 $56,891 - $61,399	417 Added 6.91%	6,449 $948,000
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $13,315 - $14,105	99 Added 1.67%	6,032 $816,000
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $16,779 - $17,928	127 Added 2.19%	5,933 $820,000
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $32,178 - $36,252	274 Added 4.95%	5,806 $763,000
Q4 2020 Jan 25, 2021	SELL	$101.75 - $119.15 $255,087 - $298,709	-2,507 Reduced 31.19%	5,532 $658,000
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $9,935 - $11,058	101 Added 1.27%	8,039 $840,000
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $343,562 - $444,054	4,031 Added 103.17%	7,938 $791,000
Q1 2020 Apr 30, 2020	SELL	$76.76 - $121.42 $100,325 - $158,695	-1,307 Reduced 25.07%	3,907 $348,000
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $159,584 - $178,618	1,479 Added 39.6%	5,214 $625,000
Q3 2019 Nov 07, 2019	BUY	$111.23 - $113.16 $12,346 - $12,560	111 Added 3.06%	3,735 $417,000
Q2 2019 Jul 09, 2019	SELL	N/A	-125 Reduced 3.33%	3,624 $402,000
Q1 2019 Apr 25, 2019	BUY	N/A	131 Added 3.62%	3,749 $404,000
Q4 2018 Feb 11, 2019	SELL	N/A	-386 Reduced 9.64%	3,618 $354,000
Q3 2018 Oct 24, 2018	BUY	N/A	386 Added 10.67%	4,004 $443,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,618 New	3,618 $397,000
Q1 2018 Apr 17, 2018	SELL	N/A	-5,374 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	5,374	5,374 $600,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Vanguard Value ETF Transaction History