Calton & Associates, Inc. Vanguard Growth ETF Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 17,361 shares of VUG stock, worth $6.49 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
17,361
Previous 18,006 3.58%
Holding current value
$6.49 Million
Previous $5.6 Million 6.75%
% of portfolio
2.93%
Previous 2.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$301.05 - $346.61 $194,177 - $223,563
-645 Reduced 3.58%
17,361 $5.98 Million
Q4 2023

Feb 07, 2024
BUY
$261.54 - $312.16 $4.21 Million - $5.02 Million
16,094 Added 841.74%
18,006 $5.6 Million
Q3 2023

Nov 01, 2023
SELL
$269.56 - $293.5 $4.48 Million - $4.88 Million
-16,616 Reduced 89.68%
1,912 $520,000
Q2 2023

Jul 24, 2023
SELL
$243.06 - $282.96 $73,404 - $85,453
-302 Reduced 1.6%
18,528 $5.24 Million
Q1 2023

Apr 19, 2023
SELL
$209.25 - $249.44 $108,600 - $129,459
-519 Reduced 2.68%
18,830 $4.7 Million
Q4 2022

Jan 18, 2023
BUY
$208.44 - $233.81 $1.32 Million - $1.49 Million
6,354 Added 48.9%
19,349 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-278 Reduced 2.09%
12,995 $2.78 Million
Q2 2022

Jul 12, 2022
BUY
N/A
348 Added 2.69%
13,273 $2.96 Million
Q1 2022

Apr 12, 2022
BUY
N/A
832 Added 6.88%
12,925 $3.72 Million
Q4 2021

Jan 13, 2022
BUY
N/A
711 Added 6.25%
12,093 $3.88 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-370 Reduced 3.15%
11,382 $3.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,111 Added 10.44%
11,752 $3.37 Million
Q1 2021

May 03, 2021
BUY
N/A
12 Added 0.11%
10,641 $2.74 Million
Q4 2020

Jan 25, 2021
BUY
N/A
478 Added 4.71%
10,629 $2.69 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-1,880 Reduced 15.63%
10,151 $2.31 Million
Q2 2020

Aug 10, 2020
BUY
N/A
2,859 Added 31.17%
12,031 $2.43 Million
Q1 2020

Apr 30, 2020
BUY
N/A
3,132 Added 51.85%
9,172 $1.44 Million
Q4 2019

Feb 03, 2020
BUY
N/A
2,008 Added 49.8%
6,040 $1.1 Million
Q3 2019

Nov 07, 2019
BUY
N/A
1,206 Added 42.68%
4,032 $670,000
Q2 2019

Jul 09, 2019
SELL
N/A
-132 Reduced 4.46%
2,826 $462,000
Q1 2019

Apr 25, 2019
BUY
N/A
287 Added 10.75%
2,958 $463,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,829 Reduced 40.64%
2,671 $359,000
Q3 2018

Oct 24, 2018
BUY
N/A
1,892 Added 72.55%
4,500 $725,000
Q2 2018

Aug 10, 2018
BUY
N/A
767 Added 41.66%
2,608 $409,000
Q1 2018

Apr 17, 2018
SELL
N/A
-2,417 Reduced 56.76%
1,841 $261,000
Q4 2017

Feb 05, 2018
BUY
N/A
4,258
4,258 $643,000

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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