CALTON & ASSOCIATES, INC. – Vanguard Health Care Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$3.06M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -404 shares | -256K | $223.7 | 13.70K |
| Q2 2022 | share | Increase | +5.36% | 718 shares | -84K | $235.5 | 14.10K |
| Q1 2022 | share | Decrease | -0.39% | -52 shares | -175K | $254.38 | 13.38K |
| Q4 2021 | share | Increase | +6.05% | 767 shares | 448K | $267.51 | 13.43K |
| Q3 2021 | share | Increase | +0.96% | 120 shares | 29K | $247.16 | 12.67K |
| Q2 2021 | share | Increase | +11.20% | 1.26K shares | 521K | $246.25 | 12.55K |
| Q1 2021 | share | Increase | +5.04% | 542 shares | 178K | $227.29 | 11.28K |
| Q4 2020 | share | Increase | +8.03% | 799 shares | 375K | $221.68 | 10.74K |
| Q3 2020 | share | Increase | +0.37% | 37 shares | 120K | $201.34 | 9.94K |
| Q2 2020 | share | Decrease | -31.20% | -4.49K shares | -483K | $189.54 | 9.91K |
| Q1 2020 | share | Increase | +4.23% | 585 shares | -258K | $162.77 | 14.40K |
| Q4 2019 | share | Increase | +18.36% | 2.14K shares | 692K | $187.44 | 13.81K |
| Q3 2019 | share | Increase | +9.75% | 1.03K shares | 108K | $163.3 | 11.67K |
| Q2 2019 | share | Decrease | -8.16% | -945 shares | -148K | $168.76 | 10.63K |
| Q1 2019 | share | Decrease | -0.76% | -89 shares | 123K | $166.24 | 11.58K |
| Q4 2018 | share | Increase | +18.35% | 1.81K shares | 96K | $153.81 | 11.67K |
| Q3 2018 | share | Increase | +10.35% | 925 shares | 250K | $172.15 | 9.86K |
| Q2 2018 | share | Increase | +43.15% | 2.69K shares | 570K | $151.37 | 8.93K |
| Q1 2018 | share | Increase | +115.87% | 3.35K shares | 480K | $145.45 | 6.24K |
| Q4 2017 | share | Increase | 0.00% | 2.89K shares | 479K | $145.68 | 2.89K |