CALTON & ASSOCIATES, INC. – Vanguard Energy Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$747,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.44% | -767 shares | -61K | $101.58 | 7.35K |
| Q2 2022 | share | Increase | +2.49% | 197 shares | -40K | $99.47 | 8.12K |
| Q1 2022 | share | Decrease | -10.90% | -970 shares | 158K | $107.04 | 7.92K |
| Q4 2021 | share | Increase | +6.88% | 573 shares | 75K | $77.38 | 8.89K |
| Q3 2021 | share | Decrease | -3.98% | -345 shares | -43K | $73.9 | 8.32K |
| Q2 2021 | share | Decrease | -9.30% | -889 shares | 8K | $74.97 | 8.66K |
| Q1 2021 | share | Decrease | -0.04% | -4 shares | 154K | $66.59 | 9.55K |
| Q4 2020 | share | Decrease | -1.82% | -177 shares | 103K | $50.29 | 9.56K |
| Q3 2020 | share | Increase | +2.06% | 197 shares | -87K | $38.66 | 9.73K |
| Q2 2020 | share | Decrease | -58.42% | -13.40K shares | -397K | $47.63 | 9.54K |
| Q1 2020 | share | Decrease | -5.73% | -1.39K shares | -1.10M | $35.75 | 22.94K |
| Q4 2019 | share | Decrease | -7.58% | -1.99K shares | -71K | $75.14 | 24.34K |
| Q3 2019 | share | Decrease | -4.82% | -1.33K shares | -298K | $71.26 | 26.34K |
| Q2 2019 | share | Decrease | -5.32% | -1.55K shares | -259K | $76.99 | 27.67K |
| Q1 2019 | share | Decrease | -7.08% | -2.22K shares | 186K | $80.29 | 29.22K |
| Q4 2018 | share | Increase | +6.51% | 1.92K shares | -678K | $68.76 | 31.45K |
| Q3 2018 | share | Increase | +4.81% | 1.35K shares | 165K | $93 | 29.53K |
| Q2 2018 | share | Increase | +21.51% | 4.98K shares | 797K | $92.38 | 28.17K |
| Q1 2018 | share | Increase | +21.38% | 4.08K shares | 105K | $80.71 | 23.18K |
| Q4 2017 | share | Increase | 0.00% | 19.10K shares | 2.03M | $85.91 | 19.10K |