Calton & Associates, Inc. Vanguard Dividend Appreciation Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,564 shares of VIG stock, worth $467,032. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,564
Previous 26,699 90.4%
Holding current value
$467,032
Previous $4.86 Million 90.4%
% of portfolio
0.19%
Previous 0.82%

Shares

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

Oct 21, 2024
SELL
$182.15 - $182.15 $4.4 Million - $4.4 Million
-24,135 Reduced 90.4%
2,564 $467,000
Q3 2024

Oct 18, 2024
BUY
$182.15 - $182.15 $4.86 Million - $4.86 Million
26,699 New
26,699 $4.86 Million
Q3 2023

Nov 01, 2023
BUY
$155.38 - $166.95 $255,600 - $274,632
1,645 New
1,645 $255,000
Q4 2022

Jan 18, 2023
BUY
$144.84 - $158.71 $266,795 - $292,343
1,842 New
1,842 $0
Q1 2021

May 03, 2021
SELL
N/A
-2,126 Closed
0 $0
Q4 2020

Jan 25, 2021
SELL
N/A
-498 Reduced 18.98%
2,126 $300,000
Q3 2020

Oct 30, 2020
SELL
N/A
-59 Reduced 2.2%
2,624 $338,000
Q2 2020

Aug 10, 2020
SELL
N/A
-230 Reduced 7.9%
2,683 $314,000
Q1 2020

Apr 30, 2020
BUY
N/A
100 Added 3.55%
2,913 $301,000
Q4 2019

Feb 03, 2020
SELL
N/A
-1,496 Reduced 34.72%
2,813 $351,000
Q3 2019

Nov 07, 2019
BUY
N/A
2,196 Added 103.93%
4,309 $515,000
Q1 2019

Apr 25, 2019
SELL
N/A
-2,215 Reduced 51.18%
2,113 $232,000
Q4 2018

Feb 11, 2019
BUY
N/A
387 Added 9.82%
4,328 $424,000
Q2 2018

Aug 10, 2018
SELL
N/A
-942 Reduced 19.29%
3,941 $422,000
Q1 2018

Apr 17, 2018
BUY
N/A
3,135 Added 179.35%
4,883 $493,000
Q4 2017

Feb 05, 2018
BUY
N/A
1,748
1,748 $187,000

Others Institutions Holding VIG

# of Institutions
2,205
Shares Held
202M
Call Options Held
464K
Put Options Held
225K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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