CALTON & ASSOCIATES, INC. – Vanguard S&P 500 Growth Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$282,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.65% | -11.72K shares | -2.56M | $208.55 | 1.35K |
| Q2 2022 | share | Decrease | -21.98% | -3.68K shares | -1.77M | $217.64 | 13.08K |
| Q1 2022 | share | Increase | +0.47% | 79 shares | -414K | $275.65 | 16.76K |
| Q4 2021 | share | Increase | +17.21% | 2.45K shares | 1.23M | $303.43 | 16.69K |
| Q3 2021 | share | Increase | +3.85% | 528 shares | 199K | $266.68 | 14.24K |
| Q2 2021 | share | Decrease | -3.78% | -538 shares | 250K | $261.96 | 13.71K |
| Q1 2021 | share | Decrease | -17.53% | -3.02K shares | -628K | $234.26 | 14.25K |
| Q4 2020 | share | Decrease | -10.38% | -2.00K shares | -43K | $229.05 | 17.27K |
| Q3 2020 | share | Increase | +7.16% | 1.28K shares | 656K | $206.9 | 19.28K |
| Q2 2020 | share | Increase | +4.50% | 774 shares | 800K | $185.19 | 17.99K |
| Q1 2020 | share | Increase | +23.36% | 3.26K shares | 129K | $147.05 | 17.21K |
| Q4 2019 | share | Increase | +361.12% | 10.93K shares | 1.94M | $171.8 | 13.95K |
| Q3 2019 | share | Increase | 0.00% | 3.02K shares | 489K | $158.71 | 3.02K |