CALTON & ASSOCIATES, INC. – Vanguard Financials Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$4.49M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -196 shares | -181K | $74.44 | 60.32K |
| Q2 2022 | share | Increase | +4.47% | 2.59K shares | -739K | $77.19 | 60.51K |
| Q1 2022 | share | Decrease | -1.83% | -1.08K shares | -288K | $93.39 | 57.92K |
| Q4 2021 | share | Increase | +3.89% | 2.21K shares | 436K | $96.67 | 59.00K |
| Q3 2021 | share | Increase | +1.83% | 1.02K shares | 216K | $92.65 | 56.79K |
| Q2 2021 | share | Increase | +7.98% | 4.12K shares | 681K | $89.93 | 55.77K |
| Q1 2021 | share | Decrease | -5.90% | -3.24K shares | 366K | $83.67 | 51.65K |
| Q4 2020 | share | Increase | +2.13% | 1.14K shares | 855K | $71.81 | 54.89K |
| Q3 2020 | share | Increase | +4.24% | 2.18K shares | 194K | $57.28 | 53.75K |
| Q2 2020 | share | Decrease | -29.88% | -21.97K shares | -780K | $55.68 | 51.56K |
| Q1 2020 | share | Decrease | -0.35% | -261 shares | -1.9M | $49.02 | 73.54K |
| Q4 2019 | share | Increase | +20.37% | 12.48K shares | 1.33M | $73.27 | 73.80K |
| Q3 2019 | share | Increase | +4.98% | 2.91K shares | 261K | $66.83 | 61.31K |
| Q2 2019 | share | Decrease | -0.86% | -505 shares | 229K | $65.46 | 58.40K |
| Q1 2019 | share | Increase | +1.54% | 895 shares | 358K | $60.88 | 58.91K |
| Q4 2018 | share | Increase | +8.45% | 4.52K shares | -267K | $55.69 | 58.01K |
| Q3 2018 | share | Increase | +3.73% | 1.92K shares | 14K | $64.66 | 53.49K |
| Q2 2018 | share | Increase | +13.38% | 6.08K shares | 537K | $62.56 | 51.56K |
| Q1 2018 | share | Increase | +16.08% | 6.29K shares | 242K | $64.09 | 45.48K |
| Q4 2017 | share | Increase | 0.00% | 39.18K shares | 2.91M | $64.39 | 39.18K |