CALTON & ASSOCIATES, INC. – Vanguard Consumer Staples Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$3.47M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -363 shares | -341K | $171.79 | 20.20K |
| Q2 2022 | share | Decrease | -4.37% | -941 shares | -401K | $185.34 | 20.56K |
| Q1 2022 | share | Decrease | -0.57% | -124 shares | -111K | $195.91 | 21.50K |
| Q4 2021 | share | Increase | +6.97% | 1.40K shares | 700K | $198.6 | 21.63K |
| Q3 2021 | share | Increase | +8.40% | 1.56K shares | 220K | $179.22 | 20.22K |
| Q2 2021 | share | Increase | +5.66% | 999 shares | 257K | $181.47 | 18.65K |
| Q1 2021 | share | Increase | +4.09% | 693 shares | 196K | $176.22 | 17.65K |
| Q4 2020 | share | Increase | +5.48% | 882 shares | 324K | $171.04 | 16.96K |
| Q3 2020 | share | Increase | +2.91% | 455 shares | 290K | $159.21 | 16.08K |
| Q2 2020 | share | Decrease | -15.63% | -2.89K shares | -216K | $145 | 15.62K |
| Q1 2020 | share | Increase | +4.92% | 869 shares | -293K | $132.47 | 18.52K |
| Q4 2019 | share | Increase | +79.41% | 7.81K shares | 1.30M | $154.32 | 17.65K |
| Q3 2019 | share | Increase | +38.79% | 2.75K shares | 485K | $148.88 | 9.83K |
| Q2 2019 | share | Increase | +7.25% | 479 shares | 95K | $140.49 | 7.08K |
| Q1 2019 | share | Increase | +10.31% | 618 shares | 174K | $136.19 | 6.61K |
| Q4 2018 | share | Increase | +34.47% | 1.53K shares | 161K | $122.38 | 5.99K |
| Q3 2018 | share | Increase | +39.12% | 1.25K shares | 178K | $129.78 | 4.45K |
| Q2 2018 | share | Increase | 0.00% | 3.20K shares | 447K | $123.64 | 3.20K |
| Q1 2018 | share | Decrease | -100.00% | -20 shares | -3K | $124.19 | 0 |
| Q4 2017 | share | Increase | 0.00% | 20 shares | 3K | $132.72 | 20 |