Callan Capital, LLC Vanguard Small Cap ETF Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Callan Capital, LLC holds 8,190 shares of VB stock, worth $2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,190

Previous 7,845 4.4%

Holding current value

$2 Million

Previous $1.71 Million 13.57%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $74,095 - $82,013	345 Added 4.4%	8,190 $1.94 Million
Q2 2024 Oct 22, 2024	BUY	$210.76 - $226.94 $993,944 - $1.07 Million	4,716 Added 150.72%	7,845 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $353,444 - $380,578	1,677 Added 115.5%	3,129 $682,000
Q1 2024 Oct 22, 2024	SELL	$204.0 - $228.59 $342,108 - $383,345	-1,677 Reduced 53.6%	1,452 $331,000
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $26,814 - $33,032	-153 Reduced 9.53%	1,452 $309,000
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $6,704 - $7,515	36 Added 2.29%	1,605 $303,000
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $21,388 - $23,469	118 Added 8.13%	1,569 $312,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $1,555 - $1,769	9 Added 0.62%	1,451 $266,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1,704 - $2,066	10 Added 0.7%	1,442 $246,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $2,560 - $3,220	15 Added 1.06%	1,432 $252,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $281,600 - $323,033	1,417 New	1,417 $301,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
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Callan Capital, LLC Vanguard Small Cap ETF Transaction History