Callan Capital, LLC Vanguard Intermediate Term Cor Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $335,028 - $371,328	4,476 Added 31.83%	18,540 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$78.1 - $85.93 $14,370 - $15,811	-184 Reduced 1.29%	14,064 $1.13 Million
Q1 2022 May 10, 2022	BUY	$85.05 - $92.24 $3,402 - $3,689	40 Added 0.28%	14,248 $1.23 Million
Q4 2021 Jan 21, 2022	BUY	$92.55 - $94.67 $13,419 - $13,727	145 Added 1.03%	14,208 $1.32 Million
Q3 2021 Oct 15, 2021	BUY	$94.41 - $96.13 $5,381 - $5,479	57 Added 0.41%	14,063 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$92.83 - $95.07 $366,307 - $375,146	3,946 Added 39.22%	14,006 $1.33 Million
Q1 2021 May 10, 2021	BUY	$92.62 - $97.02 $2,500 - $2,619	27 Added 0.27%	10,060 $936,000
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $7,248 - $7,384	76 Added 0.76%	10,033 $975,000
Q3 2020 Oct 23, 2020	BUY	$95.12 - $97.1 $155,330 - $158,564	1,633 Added 19.62%	9,957 $954,000
Q2 2020 Aug 04, 2020	BUY	$86.24 - $95.36 $312,016 - $345,012	3,618 Added 76.88%	8,324 $792,000
Q1 2020 May 08, 2020	BUY	$78.83 - $94.82 $1,340 - $1,611	17 Added 0.36%	4,706 $410,000
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $1,717 - $1,744	19 Added 0.41%	4,689 $428,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,670 New	4,670 $387,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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