Calton & Associates, Inc. Vanguard Industrial ETF Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,687 shares of VIS stock, worth $984,170. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,687
Previous 7,866 53.13%
Holding current value
$984,170
Previous $2.05 Million 53.15%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Oct 21, 2024
SELL
$232.12 - $260.07 $970,029 - $1.09 Million
-4,179 Reduced 53.13%
3,687 $958,000
Q3 2024

Oct 18, 2024
BUY
$232.12 - $260.07 $746,730 - $836,645
3,217 Added 69.2%
7,866 $2.05 Million
Q2 2024

Jul 19, 2024
BUY
$232.2 - $244.04 $6,733 - $7,077
29 Added 0.63%
4,649 $1.09 Million
Q1 2024

Apr 16, 2024
SELL
$212.18 - $244.15 $84,659 - $97,415
-399 Reduced 7.95%
4,620 $1.13 Million
Q4 2023

Feb 07, 2024
BUY
$183.76 - $221.15 $922,291 - $1.11 Million
5,019 New
5,019 $1.11 Million
Q2 2023

Jul 24, 2023
SELL
$182.94 - $205.53 $29,270 - $32,884
-160 Reduced 2.9%
5,355 $1.1 Million
Q1 2023

Apr 19, 2023
SELL
$181.58 - $196.87 $12,710 - $13,780
-70 Reduced 1.25%
5,515 $1.05 Million
Q4 2022

Jan 18, 2023
BUY
$160.22 - $191.74 $41,496 - $49,660
259 Added 4.86%
5,585 $0
Q3 2022

Oct 31, 2022
BUY
$157.54 - $190.84 $70,893 - $85,878
450 Added 9.23%
5,326 $839,000
Q2 2022

Jul 12, 2022
BUY
$159.78 - $193.45 $56,242 - $68,094
352 Added 7.78%
4,876 $796,000
Q1 2022

Apr 12, 2022
BUY
$180.53 - $205.34 $722 - $821
4 Added 0.09%
4,524 $879,000
Q4 2021

Jan 13, 2022
BUY
$189.71 - $207.5 $74,556 - $81,547
393 Added 9.52%
4,520 $917,000
Q3 2021

Nov 05, 2021
BUY
$187.89 - $201.13 $17,849 - $19,107
95 Added 2.36%
4,127 $775,000
Q2 2021

Aug 11, 2021
BUY
$190.53 - $201.98 $85,547 - $90,689
449 Added 12.53%
4,032 $792,000
Q1 2021

May 03, 2021
BUY
$164.98 - $189.86 $34,810 - $40,060
211 Added 6.26%
3,583 $678,000
Q4 2020

Jan 25, 2021
BUY
$141.72 - $170.63 $44,074 - $53,065
311 Added 10.16%
3,372 $573,000
Q3 2020

Oct 30, 2020
BUY
$126.86 - $150.7 $253 - $301
2 Added 0.07%
3,061 $443,000
Q2 2020

Aug 10, 2020
SELL
$104.23 - $144.02 $13,237 - $18,290
-127 Reduced 3.99%
3,059 $397,000
Q1 2020

Apr 30, 2020
BUY
$91.89 - $160.43 $87,111 - $152,087
948 Added 42.36%
3,186 $352,000
Q4 2019

Feb 03, 2020
BUY
$139.34 - $155.5 $311,842 - $348,009
2,238 New
2,238 $344,000
Q1 2018

Apr 17, 2018
SELL
N/A
-38 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
N/A
38
38 $5,000

Others Institutions Holding VIS

# of Institutions
494
Shares Held
12.9M
Call Options Held
5.2K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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