Callan Family Office, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Callan Family Office, LLC holds 166,775 shares of VWO stock, worth $7.59 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

166,775

Previous 137,981 20.87%

Holding current value

$7.59 Million

Previous $6.04 Billion 32.16%

% of portfolio

1.34%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$41.9 - $48.26 $1.21 Million - $1.39 Million	28,794 Added 20.87%	166,775 $7.98 Billion
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $487,673 - $536,166	11,944 Added 9.48%	137,981 $6.04 Billion
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $292,058 - $315,922	7,481 Added 6.31%	126,037 $5.26 Billion
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $221,873 - $242,861	-5,879 Reduced 4.72%	118,556 $4.87 Billion
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $48,448 - $53,449	-1,241 Reduced 0.99%	124,435 $4.88 Billion
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $227,114 - $244,795	-5,816 Reduced 4.42%	125,676 $5.11 Billion
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $387,076 - $434,693	10,067 Added 8.29%	131,492 $5.31 Billion
Q4 2022 Feb 23, 2023	BUY	$35.32 - $40.67 $4.29 Million - $4.94 Million	121,425 New	121,425 $4.73 Billion

Others Institutions Holding VWO

# of Institutions

2,261

Shares Held

1.28B

Call Options Held

1.36M

Put Options Held

1.98M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Callan Family Office, LLC Vanguard Ftse Emerging Mkts Et Transaction History