Calton & Associates, Inc. Vanguard Growth ETF Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 18,116 shares of VUG stock, worth $7.41 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

18,116

Previous 11,693 54.93%

Holding current value

$7.41 Million

Previous $4.49 Million 65.63%

% of portfolio

3.53%

Previous 1.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$378.79 - $428.11 $2.43 Million - $2.75 Million	6,423 Added 54.93%	18,116 $7.44 Million
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $309,018 - $355,097	906 Added 8.4%	11,693 $4.49 Million
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $2.11 Million - $2.42 Million	-6,175 Reduced 36.4%	10,787 $4.14 Million
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $128,661 - $150,466	-399 Reduced 2.3%	16,962 $6.34 Million
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	$213.95 - $266.28 $59,478 - $74,025	-278 Reduced 2.09%	12,995 $2.78 Million
Q2 2022 Jul 12, 2022	BUY	$214.97 - $293.87 $74,809 - $102,266	348 Added 2.69%	13,273 $2.96 Million
Q1 2022 Apr 12, 2022	BUY	$254.37 - $323.09 $211,635 - $268,810	832 Added 6.88%	12,925 $3.72 Million
Q4 2021 Jan 13, 2022	BUY	$287.0 - $325.67 $204,057 - $231,551	711 Added 6.25%	12,093 $3.88 Million
Q3 2021 Nov 05, 2021	SELL	$286.49 - $308.98 $106,001 - $114,322	-370 Reduced 3.15%	11,382 $3.3 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $286,293 - $319,112	1,111 Added 10.44%	11,752 $3.37 Million
Q1 2021 May 03, 2021	BUY	$243.15 - $268.9 $2,917 - $3,226	12 Added 0.11%	10,641 $2.74 Million
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $105,528 - $121,153	478 Added 4.71%	10,629 $2.69 Million
Q3 2020 Oct 30, 2020	SELL	$204.41 - $245.48 $384,290 - $461,502	-1,880 Reduced 15.63%	10,151 $2.31 Million
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $427,820 - $583,264	2,859 Added 31.17%	12,031 $2.43 Million
Q1 2020 Apr 30, 2020	BUY	$137.53 - $201.6 $430,743 - $631,411	3,132 Added 51.85%	9,172 $1.44 Million
Q4 2019 Feb 03, 2020	BUY	$161.84 - $183.14 $324,974 - $367,745	2,008 Added 49.8%	6,040 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$165.21 - $169.18 $199,243 - $204,031	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

2,660

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

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About VANGUARD GROWTH ETF

Ticker VUG
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Calton & Associates, Inc. Vanguard Growth ETF Transaction History