Callan Capital, LLC Vanguard Materials ETF Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Callan Capital, LLC holds 6,371 shares of VAW stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,371

Previous 6,194 2.86%

Holding current value

$1.35 Million

Previous $1.19 Million 12.91%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.89 - $213.71 $33,610 - $37,826	177 Added 2.86%	6,371 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$192.63 - $204.63 $84,564 - $89,832	-439 Reduced 6.62%	6,194 $1.19 Million
Q1 2024 Oct 22, 2024	BUY	$179.63 - $204.43 $78,857 - $89,744	439 Added 7.09%	6,633 $1.36 Million
Q1 2024 May 03, 2024	SELL	$179.63 - $204.43 $48,320 - $54,991	-269 Reduced 3.9%	6,633 $1.36 Million
Q4 2023 Feb 02, 2024	SELL	$162.5 - $191.96 $34,612 - $40,887	-213 Reduced 2.99%	6,902 $1.31 Million
Q3 2023 Nov 06, 2023	BUY	$171.36 - $189.15 $114,811 - $126,730	670 Added 10.4%	7,115 $1.23 Million
Q2 2023 Aug 04, 2023	SELL	$164.74 - $181.97 $90,771 - $100,265	-551 Reduced 7.88%	6,445 $1.17 Million
Q1 2023 Jun 13, 2023	BUY	$166.59 - $188.64 $116,779 - $132,236	701 Added 11.14%	6,996 $1.24 Million
Q1 2023 May 08, 2023	BUY	$166.59 - $188.64 $116,779 - $132,236	701 Added 11.14%	6,996 $1.24 Million
Q4 2022 Jun 13, 2023	SELL	$150.0 - $183.22 $105,150 - $128,437	-701 Reduced 10.02%	6,295 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $25,050 - $30,597	167 Added 2.73%	6,295 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $216,128 - $262,886	-1,463 Reduced 19.27%	6,128 $910,000
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $80,453 - $100,542	504 Added 7.11%	7,591 $1.22 Million
Q1 2022 May 10, 2022	BUY	$175.8 - $197.21 $108,996 - $122,270	620 Added 9.59%	7,087 $1.38 Million
Q4 2021 Jan 21, 2022	BUY	$175.11 - $197.26 $47,279 - $53,260	270 Added 4.36%	6,467 $1.27 Million
Q3 2021 Oct 15, 2021	BUY	$173.0 - $189.06 $99,994 - $109,276	578 Added 10.29%	6,197 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $15,810 - $17,696	91 Added 1.65%	5,619 $1.02 Million
Q1 2021 May 10, 2021	BUY	$153.25 - $174.4 $57,162 - $65,051	373 Added 7.24%	5,528 $956,000
Q4 2020 Feb 02, 2021	SELL	$132.46 - $156.97 $66,892 - $79,269	-505 Reduced 8.92%	5,155 $809,000
Q3 2020 Oct 23, 2020	BUY	$120.46 - $141.19 $122,748 - $143,872	1,019 Added 21.96%	5,660 $762,000
Q2 2020 Aug 04, 2020	BUY	$90.68 - $129.33 $159,868 - $228,008	1,763 Added 61.26%	4,641 $560,000
Q1 2020 May 08, 2020	SELL	$81.49 - $133.25 $70,733 - $115,661	-868 Reduced 23.17%	2,878 $277,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $15,365 - $17,177	128 Added 3.54%	3,746 $502,000
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $29,874 - $31,067	-241 Reduced 6.25%	3,618 $457,000
Q2 2019 Aug 12, 2019	BUY	N/A	73 Added 1.93%	3,859 $495,000
Q1 2019 May 14, 2019	BUY	N/A	453 Added 13.59%	3,786 $466,000
Q4 2018 Feb 14, 2019	SELL	N/A	-38 Reduced 1.13%	3,333 $369,000
Q3 2018 Nov 13, 2018	BUY	N/A	545 Added 19.29%	3,371 $0
Q2 2018 Aug 10, 2018	BUY	N/A	547 Added 24.0%	2,826 $372,000
Q1 2018 May 04, 2018	BUY	N/A	2,279 New	2,279 $294,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Account

Callan Capital, LLC Vanguard Materials ETF Transaction History