Callan Capital, LLC Vanguard Consumer Staples ETF Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Callan Capital, LLC holds 20,465 shares of VDC stock, worth $4.41 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
20,465
Previous 20,416 0.24%
Holding current value
$4.41 Million
Previous $4.15 Million 7.86%
% of portfolio
0.31%
Previous 0.34%

Shares

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

Nov 12, 2024
BUY
$201.77 - $221.32 $9,886 - $10,844
49 Added 0.24%
20,465 $4.47 Million
Q2 2024

Aug 12, 2024
SELL
$194.57 - $209.07 $58,371 - $62,721
-300 Reduced 1.45%
20,416 $4.15 Million
Q1 2024

Oct 22, 2024
BUY
$189.57 - $204.14 $56,871 - $61,241
300 Added 1.47%
20,716 $4.23 Million
Q1 2024

May 03, 2024
SELL
$189.57 - $204.14 $36,966 - $39,807
-195 Reduced 0.93%
20,716 $4.23 Million
Q4 2023

Feb 02, 2024
SELL
$175.13 - $191.99 $1.09 Million - $1.19 Million
-6,197 Reduced 22.86%
20,911 $3.99 Million
Q3 2023

Nov 06, 2023
BUY
$182.67 - $199.63 $382,145 - $417,625
2,092 Added 8.36%
27,108 $4.95 Million
Q2 2023

Aug 04, 2023
BUY
$189.34 - $200.8 $458,960 - $486,739
2,424 Added 10.73%
25,016 $4.86 Million
Q1 2023

Jun 13, 2023
BUY
$184.07 - $195.02 $389,676 - $412,857
2,117 Added 10.34%
22,592 $4.37 Million
Q1 2023

May 08, 2023
BUY
$184.07 - $195.02 $389,676 - $412,857
2,117 Added 10.34%
22,592 $4.37 Million
Q4 2022

Jun 13, 2023
SELL
$171.56 - $199.59 $363,192 - $422,532
-2,117 Reduced 9.37%
20,475 $3.92 Million
Q4 2022

Feb 13, 2023
SELL
$171.56 - $199.59 $377,603 - $439,297
-2,201 Reduced 9.71%
20,475 $3.92 Million
Q3 2022

Nov 14, 2022
SELL
$171.79 - $199.02 $388,245 - $449,785
-2,260 Reduced 9.06%
22,676 $3.9 Million
Q2 2022

Aug 15, 2022
BUY
$177.06 - $208.31 $267,360 - $314,548
1,510 Added 6.45%
24,936 $4.62 Million
Q1 2022

May 10, 2022
BUY
$185.1 - $200.92 $548,266 - $595,125
2,962 Added 14.47%
23,426 $4.59 Million
Q4 2021

Jan 21, 2022
BUY
$179.09 - $199.88 $193,954 - $216,470
1,083 Added 5.59%
20,464 $4.09 Million
Q3 2021

Oct 15, 2021
BUY
$179.22 - $189.21 $408,442 - $431,209
2,279 Added 13.33%
19,381 $3.47 Million
Q2 2021

Aug 10, 2021
BUY
$177.72 - $186.68 $216,996 - $227,936
1,221 Added 7.69%
17,102 $3.12 Million
Q1 2021

May 10, 2021
BUY
$165.49 - $180.21 $399,658 - $435,207
2,415 Added 17.93%
15,881 $2.83 Million
Q4 2020

Feb 02, 2021
BUY
$159.52 - $175.0 $163,986 - $179,900
1,028 Added 8.26%
13,466 $2.34 Million
Q3 2020

Oct 23, 2020
BUY
$149.59 - $170.43 $448,321 - $510,778
2,997 Added 31.74%
12,438 $2.03 Million
Q2 2020

Aug 04, 2020
BUY
$134.79 - $156.24 $79,930 - $92,650
593 Added 6.7%
9,441 $1.41 Million
Q1 2020

May 08, 2020
SELL
$122.65 - $164.89 $148,529 - $199,681
-1,211 Reduced 12.04%
8,848 $1.22 Million
Q4 2019

Feb 14, 2020
BUY
$153.01 - $161.92 $71,914 - $76,102
470 Added 4.9%
10,059 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$155.08 - $157.18 $93,358 - $94,622
-602 Reduced 5.91%
9,589 $1.5 Million
Q2 2019

Aug 12, 2019
BUY
N/A
143 Added 1.42%
10,191 $1.52 Million
Q1 2019

May 14, 2019
BUY
N/A
390 Added 4.04%
10,048 $1.46 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-2,938 Reduced 23.32%
9,658 $1.27 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,603 Added 14.58%
12,596 $0
Q2 2018

Aug 10, 2018
BUY
N/A
2,141 Added 24.19%
10,993 $1.48 Million
Q1 2018

May 04, 2018
BUY
N/A
2,945 Added 49.86%
8,852 $1.21 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,036 Added 21.27%
5,907 $863,000
Q3 2017

Nov 08, 2017
BUY
N/A
4,871
4,871 $675,000

Others Institutions Holding VDC

# of Institutions
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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