Calton & Associates, Inc. Vanguard Consumer Staples ETF Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,733 shares of VDC stock, worth $1.44 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
6,733
Previous 111,001 93.93%
Holding current value
$1.44 Million
Previous $24.3 Million 93.93%
% of portfolio
0.59%
Previous 4.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$201.77 - $221.32 $21 Million - $23.1 Million
-104,268 Reduced 93.93%
6,733 $1.47 Million
Q3 2024

Oct 18, 2024
BUY
$201.77 - $221.32 $20.3 Million - $22.2 Million
100,414 Added 948.47%
111,001 $24.3 Million
Q2 2024

Jul 19, 2024
SELL
$194.57 - $209.07 $12,452 - $13,380
-64 Reduced 0.6%
10,587 $2.15 Million
Q1 2024

Apr 16, 2024
SELL
$189.57 - $204.14 $1.89 Million - $2.04 Million
-9,994 Reduced 48.41%
10,651 $2.17 Million
Q4 2023

Feb 07, 2024
BUY
$175.13 - $191.99 $3.62 Million - $3.96 Million
20,645 New
20,645 $3.94 Million
Q2 2023

Jul 24, 2023
SELL
$189.34 - $200.8 $114,740 - $121,684
-606 Reduced 2.72%
21,667 $4.21 Million
Q1 2023

Apr 19, 2023
SELL
$184.07 - $195.02 $86,881 - $92,049
-472 Reduced 2.08%
22,273 $4.31 Million
Q4 2022

Jan 18, 2023
BUY
$171.56 - $199.59 $435,762 - $506,958
2,540 Added 12.57%
22,745 $0
Q3 2022

Oct 31, 2022
SELL
$171.79 - $199.02 $62,359 - $72,244
-363 Reduced 1.76%
20,205 $3.47 Million
Q2 2022

Jul 12, 2022
SELL
$177.06 - $208.31 $166,613 - $196,019
-941 Reduced 4.37%
20,568 $3.81 Million
Q1 2022

Apr 12, 2022
SELL
$185.1 - $200.92 $22,952 - $24,914
-124 Reduced 0.57%
21,509 $4.21 Million
Q4 2021

Jan 13, 2022
BUY
$179.09 - $199.88 $252,337 - $281,630
1,409 Added 6.97%
21,633 $4.32 Million
Q3 2021

Nov 05, 2021
BUY
$179.22 - $189.21 $281,016 - $296,681
1,568 Added 8.4%
20,224 $3.62 Million
Q2 2021

Aug 11, 2021
BUY
$177.72 - $186.68 $177,542 - $186,493
999 Added 5.66%
18,656 $3.4 Million
Q1 2021

May 03, 2021
BUY
$165.49 - $180.21 $114,684 - $124,885
693 Added 4.09%
17,657 $3.15 Million
Q4 2020

Jan 25, 2021
BUY
$159.52 - $175.0 $140,696 - $154,350
882 Added 5.48%
16,964 $2.95 Million
Q3 2020

Oct 30, 2020
BUY
$149.59 - $170.43 $68,063 - $77,545
455 Added 2.91%
16,082 $2.63 Million
Q2 2020

Aug 10, 2020
SELL
$134.79 - $156.24 $390,082 - $452,158
-2,894 Reduced 15.63%
15,627 $2.34 Million
Q1 2020

Apr 30, 2020
BUY
$122.65 - $164.89 $106,582 - $143,289
869 Added 4.92%
18,521 $2.55 Million
Q4 2019

Feb 03, 2020
BUY
$153.01 - $161.92 $1.2 Million - $1.27 Million
7,813 Added 79.41%
17,652 $2.85 Million
Q3 2019

Nov 07, 2019
BUY
$155.08 - $157.18 $426,470 - $432,245
2,750 Added 38.79%
9,839 $1.54 Million
Q2 2019

Jul 09, 2019
BUY
N/A
479 Added 7.25%
7,089 $1.06 Million
Q1 2019

Apr 25, 2019
BUY
N/A
618 Added 10.31%
6,610 $960,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,536 Added 34.47%
5,992 $786,000
Q3 2018

Oct 24, 2018
BUY
N/A
1,253 Added 39.12%
4,456 $625,000
Q2 2018

Aug 10, 2018
BUY
N/A
3,203 New
3,203 $447,000
Q1 2018

Apr 17, 2018
SELL
N/A
-20 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
N/A
20
20 $3,000

Others Institutions Holding VDC

# of Institutions
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
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More about VDC
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