CALTON & ASSOCIATES, INC. – Vanguard Industrials Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$839,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.23% | 450 shares | 43K | $157.54 | 5.32K |
| Q2 2022 | share | Increase | +7.78% | 352 shares | -83K | $163.34 | 4.87K |
| Q1 2022 | share | Increase | +0.09% | 4 shares | -38K | $194.47 | 4.52K |
| Q4 2021 | share | Increase | +9.52% | 393 shares | 142K | $202.15 | 4.52K |
| Q3 2021 | share | Increase | +2.36% | 95 shares | -17K | $187.89 | 4.12K |
| Q2 2021 | share | Increase | +12.53% | 449 shares | 114K | $195.8 | 4.03K |
| Q1 2021 | share | Increase | +6.26% | 211 shares | 105K | $188.16 | 3.58K |
| Q4 2020 | share | Increase | +10.16% | 311 shares | 130K | $168.54 | 3.37K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 46K | $142.99 | 3.06K |
| Q2 2020 | share | Decrease | -3.99% | -127 shares | 45K | $127.84 | 3.05K |
| Q1 2020 | share | Increase | +42.36% | 948 shares | 8K | $108.12 | 3.18K |
| Q4 2019 | share | Increase | 0.00% | 2.23K shares | 344K | $150.07 | 2.23K |
| Q1 2018 | share | Decrease | -100.00% | -38 shares | -5K | $131.54 | 0 |
| Q4 2017 | share | Increase | 0.00% | 38 shares | 5K | $134.15 | 38 |