Calton & Associates, Inc. Vanguard Growth ETF Transaction History

Calton & Associates, Inc.

  • $622 Million
  • Q3 2025

A detailed history of Calton & Associates, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 23,841 shares of VUG stock, worth $11.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
23,841
Previous 20,231 17.84%
Holding current value
$11.5 Million
Previous $8.87 Million 28.92%
% of portfolio
1.84%
Previous 1.64%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$433.97 - $484.08 $1.57 Million - $1.75 Million
3,610 Added 17.84%
23,841 $11.4 Million
Q2 2025

Aug 12, 2025
BUY
$329.49 - $438.4 $38,550 - $51,292
117 Added 0.58%
20,231 $8.87 Million
Q1 2025

May 15, 2025
BUY
$369.1 - $427.61 $5.35 Million - $6.2 Million
14,496 Added 258.03%
20,114 $7.46 Million
Q1 2025

May 05, 2025
SELL
$369.1 - $427.61 $4.61 Million - $5.34 Million
-12,498 Reduced 68.99%
5,618 $2.08 Million
Q4 2024

Jan 23, 2025
BUY
$378.79 - $428.11 $2.43 Million - $2.75 Million
6,423 Added 54.93%
18,116 $7.44 Million
Q3 2024

Oct 21, 2024
BUY
$341.08 - $391.94 $309,018 - $355,097
906 Added 8.4%
11,693 $4.49 Million
Q3 2024

Oct 18, 2024
SELL
$341.08 - $391.94 $2.11 Million - $2.42 Million
-6,175 Reduced 36.4%
10,787 $4.14 Million
Q2 2024

Jul 19, 2024
SELL
$322.46 - $377.11 $128,661 - $150,466
-399 Reduced 2.3%
16,962 $6.34 Million
Q1 2024

Apr 16, 2024
SELL
$301.05 - $346.61 $194,177 - $223,563
-645 Reduced 3.58%
17,361 $5.98 Million
Q4 2023

Feb 07, 2024
BUY
$261.54 - $312.16 $4.21 Million - $5.02 Million
16,094 Added 841.74%
18,006 $5.6 Million
Q3 2023

Nov 01, 2023
SELL
$269.56 - $293.5 $4.48 Million - $4.88 Million
-16,616 Reduced 89.68%
1,912 $520,000
Q2 2023

Jul 24, 2023
SELL
$243.06 - $282.96 $73,404 - $85,453
-302 Reduced 1.6%
18,528 $5.24 Million
Q1 2023

Apr 19, 2023
SELL
$209.25 - $249.44 $108,600 - $129,459
-519 Reduced 2.68%
18,830 $4.7 Million
Q4 2022

Jan 18, 2023
BUY
$208.44 - $233.81 $1.32 Million - $1.49 Million
6,354 Added 48.9%
19,349 $0
Q3 2022

Oct 31, 2022
SELL
$213.95 - $266.28 $59,478 - $74,025
-278 Reduced 2.09%
12,995 $2.78 Million
Q2 2022

Jul 12, 2022
BUY
$214.97 - $293.87 $74,809 - $102,266
348 Added 2.69%
13,273 $2.96 Million
Q1 2022

Apr 12, 2022
BUY
$254.37 - $323.09 $211,635 - $268,810
832 Added 6.88%
12,925 $3.72 Million
Q4 2021

Jan 13, 2022
BUY
$287.0 - $325.67 $204,057 - $231,551
711 Added 6.25%
12,093 $3.88 Million
Q3 2021

Nov 05, 2021
SELL
$286.49 - $308.98 $106,001 - $114,322
-370 Reduced 3.15%
11,382 $3.3 Million
Q2 2021

Aug 11, 2021
BUY
$257.69 - $287.23 $286,293 - $319,112
1,111 Added 10.44%
11,752 $3.37 Million
Q1 2021

May 03, 2021
BUY
$243.15 - $268.9 $2,917 - $3,226
12 Added 0.11%
10,641 $2.74 Million
Q4 2020

Jan 25, 2021
BUY
$220.77 - $253.46 $105,528 - $121,153
478 Added 4.71%
10,629 $2.69 Million
Q3 2020

Oct 30, 2020
SELL
$204.41 - $245.48 $384,290 - $461,502
-1,880 Reduced 15.63%
10,151 $2.31 Million
Q2 2020

Aug 10, 2020
BUY
$149.64 - $204.01 $427,820 - $583,264
2,859 Added 31.17%
12,031 $2.43 Million
Q1 2020

Apr 30, 2020
BUY
$137.53 - $201.6 $430,743 - $631,411
3,132 Added 51.85%
9,172 $1.44 Million
Q4 2019

Feb 03, 2020
BUY
$161.84 - $183.14 $324,974 - $367,745
2,008 Added 49.8%
6,040 $1.1 Million
Q3 2019

Nov 07, 2019
BUY
$165.21 - $169.18 $199,243 - $204,031
1,206 Added 42.68%
4,032 $670,000
Q2 2019

Jul 09, 2019
SELL
N/A
-132 Reduced 4.46%
2,826 $462,000
Q1 2019

Apr 25, 2019
BUY
N/A
287 Added 10.75%
2,958 $463,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,829 Reduced 40.64%
2,671 $359,000
Q3 2018

Oct 24, 2018
BUY
N/A
1,892 Added 72.55%
4,500 $725,000
Q2 2018

Aug 10, 2018
BUY
N/A
767 Added 41.66%
2,608 $409,000
Q1 2018

Apr 17, 2018
SELL
N/A
-2,417 Reduced 56.76%
1,841 $261,000
Q4 2017

Feb 05, 2018
BUY
N/A
4,258
4,258 $643,000

Others Institutions Holding VUG

# of Institutions
2,911
Shares Held
277M
Call Options Held
345K
Put Options Held
178K
View Full List

About VANGUARD GROWTH ETF

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