CALTON & ASSOCIATES, INC. – Vanguard Mega Cap Value Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.45M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +209.22% | 10.93K shares | 950K | $89.91 | 16.16K |
| Q2 2022 | share | Increase | 0.00% | 5.22K shares | 502K | $96.18 | 5.22K |
| Q4 2021 | share | Decrease | -100.00% | -3.39K shares | -332K | $106.82 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $97.85 | 3.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $99 | 3.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $94.09 | 3.39K | |
| Q4 2020 | share | Decrease | -1.79% | -62 shares | 30K | $85.37 | 3.39K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $74.85 | 3.45K | |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 25K | $71.03 | 3.45K |
| Q1 2020 | share | Increase | 0.00% | 3.45K shares | 228K | $63.58 | 3.45K |