Callan Capital, LLC Vanguard Consumer Discretionar Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Callan Capital, LLC holds 16,397 shares of VCR stock, worth $6.31 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
16,397
Previous 16,283 0.7%
Holding current value
$6.31 Million
Previous $5.09 Million 9.77%
% of portfolio
0.39%
Previous 0.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$291.88 - $341.94 $33,274 - $38,981
114 Added 0.7%
16,397 $5.58 Million
Q2 2024

Oct 22, 2024
BUY
$292.03 - $315.87 $35,627 - $38,536
122 Added 0.75%
16,283 $5.09 Million
Q2 2024

Aug 12, 2024
BUY
$292.03 - $315.87 $584 - $631
2 Added 0.01%
16,161 $5.05 Million
Q1 2024

Oct 22, 2024
BUY
$292.25 - $318.12 $35,070 - $38,174
120 Added 0.74%
16,281 $5.17 Million
Q1 2024

May 03, 2024
SELL
$292.25 - $318.12 $125,375 - $136,473
-429 Reduced 2.59%
16,159 $5.13 Million
Q4 2023

Feb 02, 2024
SELL
$247.89 - $308.23 $543,622 - $675,948
-2,193 Reduced 11.68%
16,588 $5.05 Million
Q3 2023

Nov 06, 2023
BUY
$265.85 - $296.58 $632,191 - $705,267
2,378 Added 14.5%
18,781 $5.06 Million
Q2 2023

Aug 04, 2023
BUY
$243.5 - $283.2 $7,305 - $8,496
30 Added 0.18%
16,403 $4.65 Million
Q1 2023

Jun 13, 2023
BUY
$217.79 - $265.16 $105,192 - $128,072
483 Added 3.04%
16,373 $4.14 Million
Q1 2023

May 08, 2023
BUY
$217.79 - $265.16 $105,192 - $128,072
483 Added 3.04%
16,373 $4.14 Million
Q4 2022

Jun 13, 2023
SELL
$213.95 - $246.49 $103,337 - $119,054
-483 Reduced 2.95%
15,890 $3.48 Million
Q4 2022

Feb 13, 2023
BUY
$213.95 - $246.49 $250,535 - $288,639
1,171 Added 7.96%
15,890 $3.48 Million
Q3 2022

Nov 14, 2022
BUY
$231.64 - $287.67 $240,210 - $298,313
1,037 Added 7.58%
14,719 $3.46 Million
Q2 2022

Aug 15, 2022
SELL
$222.74 - $312.09 $218,062 - $305,536
-979 Reduced 6.68%
13,682 $3.11 Million
Q1 2022

May 10, 2022
BUY
$271.48 - $348.23 $293,469 - $376,436
1,081 Added 7.96%
14,661 $4.48 Million
Q4 2021

Jan 21, 2022
BUY
$309.2 - $355.63 $230,972 - $265,655
747 Added 5.82%
13,580 $4.63 Million
Q3 2021

Oct 15, 2021
BUY
$306.91 - $323.69 $380,875 - $401,699
1,241 Added 10.71%
12,833 $3.98 Million
Q2 2021

Aug 10, 2021
BUY
$292.51 - $314.88 $92,140 - $99,187
315 Added 2.79%
11,592 $3.64 Million
Q1 2021

May 10, 2021
BUY
$271.66 - $300.39 $389,560 - $430,759
1,434 Added 14.57%
11,277 $3.33 Million
Q4 2020

Feb 02, 2021
BUY
$229.12 - $275.61 $127,619 - $153,514
557 Added 6.0%
9,843 $2.71 Million
Q3 2020

Oct 23, 2020
BUY
$202.32 - $250.9 $517,129 - $641,300
2,556 Added 37.98%
9,286 $2.18 Million
Q2 2020

Aug 04, 2020
SELL
$136.25 - $207.41 $456,165 - $694,408
-3,348 Reduced 33.22%
6,730 $1.35 Million
Q1 2020

May 08, 2020
SELL
$127.14 - $204.46 $160,959 - $258,846
-1,266 Reduced 11.16%
10,078 $1.47 Million
Q4 2019

Feb 14, 2020
BUY
$175.19 - $190.6 $185,000 - $201,273
1,056 Added 10.26%
11,344 $2.15 Million
Q3 2019

Nov 14, 2019
SELL
$178.43 - $185.33 $41,931 - $43,552
-235 Reduced 2.23%
10,288 $1.85 Million
Q2 2019

Aug 12, 2019
BUY
N/A
294 Added 2.87%
10,523 $1.89 Million
Q1 2019

May 14, 2019
BUY
N/A
1,306 Added 14.64%
10,229 $1.76 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-535 Reduced 5.66%
8,923 $1.34 Million
Q3 2018

Nov 13, 2018
BUY
N/A
585 Added 6.59%
9,458 $0
Q2 2018

Aug 10, 2018
BUY
N/A
1,676 Added 23.29%
8,873 $1.51 Million
Q1 2018

May 04, 2018
BUY
N/A
3,045 Added 73.34%
7,197 $1.14 Million
Q4 2017

Feb 13, 2018
BUY
N/A
514 Added 14.13%
4,152 $648,000
Q3 2017

Nov 08, 2017
BUY
N/A
3,638
3,638 $521,000

Others Institutions Holding VCR

# of Institutions
519
Shares Held
7.77M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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