CALTON & ASSOCIATES, INC. – Vanguard Developed Markets Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.26M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.74% | 2.49K shares | -52K | $36.36 | 34.76K |
| Q2 2022 | share | Decrease | -52.95% | -36.31K shares | -1.97M | $40.8 | 32.26K |
| Q1 2022 | share | Increase | +3.50% | 2.31K shares | -89K | $48.03 | 68.58K |
| Q4 2021 | share | Increase | +4.25% | 2.70K shares | 174K | $51.08 | 66.26K |
| Q3 2021 | share | Decrease | -1.75% | -1.13K shares | -130K | $50.49 | 63.56K |
| Q2 2021 | share | Increase | +9.99% | 5.87K shares | 450K | $51.32 | 64.69K |
| Q1 2021 | share | Decrease | -5.40% | -3.35K shares | -46K | $48.53 | 58.82K |
| Q4 2020 | share | Increase | +5.67% | 3.33K shares | 528K | $46.44 | 62.17K |
| Q3 2020 | share | Decrease | -6.55% | -4.12K shares | -35K | $39.87 | 58.84K |
| Q2 2020 | share | Increase | +7.04% | 4.14K shares | 481K | $37.61 | 62.96K |
| Q1 2020 | share | Increase | +22.12% | 10.65K shares | -161K | $32.17 | 58.81K |
| Q4 2019 | share | Increase | +14.24% | 6.00K shares | 390K | $42.32 | 48.16K |
| Q3 2019 | share | Increase | +47.00% | 13.47K shares | 536K | $39.06 | 42.15K |
| Q2 2019 | share | Increase | +31.98% | 6.95K shares | 308K | $39.4 | 28.67K |
| Q1 2019 | share | Decrease | -21.26% | -5.86K shares | -136K | $38.18 | 21.72K |
| Q4 2018 | share | Increase | +39.51% | 7.81K shares | 168K | $34.51 | 27.59K |
| Q3 2018 | share | Increase | +18.40% | 3.07K shares | 129K | $39.82 | 19.78K |
| Q2 2018 | share | Increase | +13.19% | 1.94K shares | 74K | $39.34 | 16.70K |
| Q1 2018 | share | Increase | +7.56% | 1.03K shares | 2K | $40.08 | 14.76K |
| Q4 2017 | share | Increase | 0.00% | 13.72K shares | 651K | $40.48 | 13.72K |