Calton & Associates, Inc. Vanguard Industrial ETF Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,630 shares of VIS stock, worth $1.22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,630

Previous 3,687 25.58%

Holding current value

$1.22 Million

Previous $958,000 22.86%

% of portfolio

0.56%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$254.39 - $279.7 $239,889 - $263,757	943 Added 25.58%	4,630 $1.18 Million
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

534

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Vanguard Industrial ETF Transaction History