CALTON & ASSOCIATES, INC. – Vanguard Mega Cap Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$2.5M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.60% | 1.24K shares | 24K | $124.82 | 20.03K |
| Q2 2022 | share | Increase | +3.37% | 613 shares | -414K | $131.81 | 18.79K |
| Q1 2022 | share | Increase | +0.26% | 47 shares | -157K | $159.04 | 18.17K |
| Q4 2021 | share | Increase | +4.16% | 724 shares | 395K | $168.71 | 18.13K |
| Q3 2021 | share | Increase | +2.51% | 427 shares | 65K | $152.39 | 17.40K |
| Q2 2021 | share | Increase | +10.37% | 1.59K shares | 430K | $151.84 | 16.97K |
| Q1 2021 | share | Increase | +1.14% | 173 shares | 127K | $139.34 | 15.38K |
| Q4 2020 | share | Increase | +8.94% | 1.24K shares | 356K | $132.19 | 15.21K |
| Q3 2020 | share | Decrease | -0.77% | -108 shares | 134K | $118.22 | 13.96K |
| Q2 2020 | share | Decrease | -7.83% | -1.19K shares | 152K | $107.56 | 14.07K |
| Q1 2020 | share | Increase | +34.57% | 3.92K shares | 121K | $88.99 | 15.26K |
| Q4 2019 | share | Increase | +31.63% | 2.72K shares | 378K | $108.78 | 11.34K |
| Q3 2019 | share | Increase | +10.44% | 815 shares | 99K | $99.43 | 8.61K |
| Q2 2019 | share | Increase | +1.95% | 149 shares | 42K | $97.64 | 7.80K |
| Q1 2019 | share | Increase | +8.92% | 627 shares | 137K | $93.72 | 7.65K |
| Q4 2018 | share | Decrease | -2.70% | -195 shares | -115K | $82.94 | 7.02K |
| Q3 2018 | share | Decrease | -10.27% | -827 shares | -68K | $95.33 | 7.22K |
| Q2 2018 | share | Increase | +1.55% | 123 shares | 76K | $88.17 | 8.05K |
| Q1 2018 | share | Increase | +6.72% | 499 shares | -7K | $85.11 | 7.92K |
| Q4 2017 | share | Increase | 0.00% | 7.42K shares | 725K | $85.89 | 7.42K |