Calton & Associates, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $352,917 - $406,374	9,992 New	9,992 $0
Q2 2022 Jul 12, 2022	SELL	$40.48 - $47.83 $517,374 - $611,315	-12,781 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$42.79 - $51.23 $10,526 - $12,602	-246 Reduced 1.89%	12,781 $589,000
Q4 2021 Jan 13, 2022	SELL	$47.81 - $52.33 $262,094 - $286,873	-5,482 Reduced 29.62%	13,027 $644,000
Q3 2021 Nov 05, 2021	SELL	$49.35 - $54.02 $595,605 - $651,967	-12,069 Reduced 39.47%	18,509 $925,000
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $501,344 - $542,467	-9,838 Reduced 24.34%	30,578 $1.66 Million
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $620,490 - $696,295	-12,326 Reduced 23.37%	40,416 $2.1 Million
Q4 2020 Jan 25, 2021	SELL	$43.14 - $50.24 $228,512 - $266,121	-5,297 Reduced 9.13%	52,742 $2.64 Million
Q3 2020 Oct 30, 2020	SELL	$40.14 - $45.14 $231,848 - $260,728	-5,776 Reduced 9.05%	58,039 $2.51 Million
Q2 2020 Aug 10, 2020	BUY	$32.36 - $40.59 $38,087 - $47,774	1,177 Added 1.88%	63,815 $2.53 Million
Q1 2020 Apr 30, 2020	BUY	$30.46 - $45.91 $88,821 - $133,873	2,916 Added 4.88%	62,638 $2.1 Million
Q4 2019 Feb 03, 2020	BUY	$39.79 - $44.7 $62,072 - $69,732	1,560 Added 2.68%	59,722 $2.66 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $40,014 - $44,261	1,026 Added 1.8%	58,162 $2.34 Million
Q2 2019 Jul 09, 2019	BUY	$39.79 - $44.01 $144,756 - $160,108	3,638 Added 6.8%	57,136 $2.43 Million
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $171,850 - $196,850	4,562 Added 9.32%	53,498 $2.27 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $227,526 - $254,943	-6,203 Reduced 11.25%	48,936 $1.86 Million
Q3 2018 Oct 24, 2018	BUY	$39.98 - $44.11 $197,781 - $218,212	4,947 Added 9.86%	55,139 $2.26 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $252,044 - $288,261	6,128 Added 13.91%	50,192 $2.17 Million
Q1 2018 Apr 17, 2018	SELL	$44.96 - $50.98 $54,896 - $62,246	-1,221 Reduced 2.7%	44,064 $2.07 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $1.97 Million - $2.08 Million	45,285	45,285 $2.27 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

Bank Of America Corp Charlotte, NC

96.3M
Shares

$4.57 Billion
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$2.93 Billion
0.05% of portfolio
Betterment LLC New York, NY

58.6M
Shares

$2.78 Billion
6.65% of portfolio
Northwestern Mutual Wealth Management CO

58.2M
Shares

$2.76 Billion
2.52% of portfolio
Morgan Stanley New York, NY

45.1M
Shares

$2.14 Billion
0.16% of portfolio

View Full List

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