CALTON & ASSOCIATES, INC. – Vanguard Utilities Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$5.10M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.16% | 18.80K shares | 2.50M | $142.26 | 35.88K |
| Q2 2022 | share | Decrease | -52.95% | -19.21K shares | -3.27M | $152.35 | 17.07K |
| Q1 2022 | share | Increase | +149.58% | 21.74K shares | 3.59M | $161.81 | 36.28K |
| Q4 2021 | share | Increase | +9.44% | 1.25K shares | 426K | $155.79 | 14.54K |
| Q3 2021 | share | Increase | +11.45% | 1.36K shares | 192K | $139.14 | 13.28K |
| Q2 2021 | share | Increase | +2.70% | 313 shares | 25K | $137.6 | 11.92K |
| Q1 2021 | share | Increase | +5.87% | 644 shares | 127K | $138.34 | 11.60K |
| Q4 2020 | share | Decrease | -0.54% | -60 shares | 81K | $134.18 | 10.96K |
| Q3 2020 | share | Increase | +15.59% | 1.48K shares | 244K | $125.02 | 11.02K |
| Q2 2020 | share | Decrease | -5.83% | -590 shares | -56K | $118.93 | 9.53K |
| Q1 2020 | share | Increase | +0.43% | 43 shares | -206K | $116.1 | 10.12K |
| Q4 2019 | share | Increase | +292.07% | 7.51K shares | 1.07M | $135.2 | 10.08K |
| Q3 2019 | share | Increase | 0.00% | 2.57K shares | 370K | $134.95 | 2.57K |
| Q1 2018 | share | Decrease | -100.00% | -1.64K shares | -184K | $100.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.64K shares | 184K | $103.74 | 1.64K |