CALTON & ASSOCIATES, INC. – Vanguard 500 Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.34M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -77 shares | -102K | $328.3 | 4.09K |
| Q2 2022 | share | Increase | +9.59% | 365 shares | -134K | $346.88 | 4.17K |
| Q1 2022 | share | Decrease | -1.73% | -67 shares | -111K | $415.17 | 3.80K |
| Q4 2021 | share | Increase | +3.20% | 120 shares | 211K | $437.77 | 3.87K |
| Q3 2021 | share | Increase | +4.98% | 178 shares | 72K | $394.4 | 3.75K |
| Q2 2021 | share | Decrease | -9.77% | -387 shares | -35K | $392.24 | 3.57K |
| Q1 2021 | share | Decrease | -10.36% | -458 shares | -76K | $361.88 | 3.96K |
| Q4 2020 | share | Increase | +6.02% | 251 shares | 236K | $340.23 | 4.42K |
| Q3 2020 | share | Increase | +1.61% | 66 shares | 120K | $303.31 | 4.16K |
| Q2 2020 | share | Decrease | -7.51% | -333 shares | 112K | $278.24 | 4.10K |
| Q1 2020 | share | Decrease | -45.89% | -3.76K shares | -1.37M | $231.3 | 4.43K |
| Q4 2019 | share | Increase | +54.88% | 2.90K shares | 982K | $287.62 | 8.19K |
| Q3 2019 | share | Increase | +40.03% | 1.51K shares | 426K | $263.78 | 5.29K |
| Q2 2019 | share | Increase | +40.94% | 1.09K shares | 321K | $259.21 | 3.78K |
| Q1 2019 | share | Decrease | -1.22% | -33 shares | 72K | $248.67 | 2.68K |
| Q4 2018 | share | Increase | +8.56% | 214 shares | -44K | $218.96 | 2.71K |
| Q3 2018 | share | Increase | +14.78% | 322 shares | 97K | $253.05 | 2.50K |
| Q2 2018 | share | Increase | +2.73% | 58 shares | 58K | $235.36 | 2.17K |
| Q1 2018 | share | Increase | +219.43% | 1.45K shares | 341K | $227.29 | 2.12K |
| Q4 2017 | share | Increase | 0.00% | 664 shares | 172K | $229.29 | 664 |