CALTON & ASSOCIATES, INC. – Vanguard Growth Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$2.78M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -278 shares | -178K | $213.95 | 12.99K |
| Q2 2022 | share | Increase | +2.69% | 348 shares | -759K | $222.89 | 13.27K |
| Q1 2022 | share | Increase | +6.88% | 832 shares | -163K | $287.6 | 12.92K |
| Q4 2021 | share | Increase | +6.25% | 711 shares | 578K | $322.48 | 12.09K |
| Q3 2021 | share | Decrease | -3.15% | -370 shares | -70K | $290.17 | 11.38K |
| Q2 2021 | share | Increase | +10.44% | 1.11K shares | 637K | $286.51 | 11.75K |
| Q1 2021 | share | Increase | +0.11% | 12 shares | 42K | $256.43 | 10.64K |
| Q4 2020 | share | Increase | +4.71% | 478 shares | 382K | $252.36 | 10.62K |
| Q3 2020 | share | Decrease | -15.63% | -1.88K shares | -120K | $226.32 | 10.15K |
| Q2 2020 | share | Increase | +31.17% | 2.85K shares | 994K | $200.57 | 12.03K |
| Q1 2020 | share | Increase | +51.85% | 3.13K shares | 337K | $155.19 | 9.17K |
| Q4 2019 | share | Increase | +49.80% | 2.00K shares | 430K | $179.98 | 6.04K |
| Q3 2019 | share | Increase | +42.68% | 1.20K shares | 208K | $163.82 | 4.03K |
| Q2 2019 | share | Decrease | -4.46% | -132 shares | -1K | $160.6 | 2.82K |
| Q1 2019 | share | Increase | +10.75% | 287 shares | 104K | $153.36 | 2.95K |
| Q4 2018 | share | Decrease | -40.64% | -1.82K shares | -366K | $131.34 | 2.67K |
| Q3 2018 | share | Increase | +72.55% | 1.89K shares | 316K | $156.79 | 4.5K |
| Q2 2018 | share | Increase | +41.66% | 767 shares | 148K | $145.44 | 2.60K |
| Q1 2018 | share | Decrease | -56.76% | -2.41K shares | -382K | $137.36 | 1.84K |
| Q4 2017 | share | Increase | 0.00% | 4.25K shares | 643K | $135.83 | 4.25K |