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 $1.45 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,733

Previous 111,001 93.93%

Holding current value

$1.45 Million

Previous $24.3 Million 93.93%

% of portfolio

0.59%

Previous 4.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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