CALTON & ASSOCIATES, INC. – Vanguard Value Index Fund Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$296,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.47% | 146 shares | -1K | $123.48 | 2.40K |
| Q2 2022 | share | Decrease | -66.01% | -4.38K shares | -683K | $131.88 | 2.25K |
| Q1 2022 | share | Increase | +2.88% | 186 shares | 32K | $147.78 | 6.63K |
| Q4 2021 | share | Increase | +6.91% | 417 shares | 132K | $147.05 | 6.44K |
| Q3 2021 | share | Increase | +1.67% | 99 shares | -4K | $135.37 | 6.03K |
| Q2 2021 | share | Increase | +2.19% | 127 shares | 57K | $136.66 | 5.93K |
| Q1 2021 | share | Increase | +4.95% | 274 shares | 105K | $129.99 | 5.80K |
| Q4 2020 | share | Decrease | -31.19% | -2.50K shares | -182K | $117 | 5.53K |
| Q3 2020 | share | Increase | +1.27% | 101 shares | 49K | $102.1 | 8.03K |
| Q2 2020 | share | Increase | +103.17% | 4.03K shares | 443K | $96.62 | 7.93K |
| Q1 2020 | share | Decrease | -25.07% | -1.30K shares | -277K | $85.73 | 3.90K |
| Q4 2019 | share | Increase | +39.60% | 1.47K shares | 208K | $114.41 | 5.21K |
| Q3 2019 | share | Increase | +3.06% | 111 shares | 15K | $105.75 | 3.73K |
| Q2 2019 | share | Decrease | -3.33% | -125 shares | -2K | $104.48 | 3.62K |
| Q1 2019 | share | Increase | +3.62% | 131 shares | 50K | $100.74 | 3.74K |
| Q4 2018 | share | Decrease | -9.64% | -386 shares | -89K | $91.06 | 3.61K |
| Q3 2018 | share | Increase | +10.67% | 386 shares | 46K | $102.11 | 4.00K |
| Q2 2018 | share | Increase | 0.00% | 3.61K shares | 397K | $95.16 | 3.61K |
| Q1 2018 | share | Decrease | -100.00% | -5.37K shares | -600K | $94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.37K shares | 600K | $96.29 | 5.37K |