Callan Capital, LLC Vanguard Ftse All World Ex Us Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Callan Capital, LLC holds 271,312 shares of VEU stock, worth $15.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

271,312

Previous 275,499 1.52%

Holding current value

$15.9 Million

Previous $16.2 Million 5.8%

% of portfolio

1.2%

Previous 1.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $236,439 - $266,670	-4,187 Reduced 1.52%	271,312 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $204,134 - $219,566	-3,631 Reduced 1.3%	275,499 $16.2 Million
Q1 2024 Oct 22, 2024	BUY	$54.0 - $58.69 $196,074 - $213,103	3,631 Added 1.32%	279,130 $16.4 Million
Q1 2024 May 03, 2024	SELL	$54.0 - $58.69 $139,752 - $151,889	-2,588 Reduced 0.92%	279,130 $16.4 Million
Q4 2023 Feb 02, 2024	SELL	$49.57 - $56.14 $1.03 Million - $1.17 Million	-20,855 Reduced 6.89%	281,718 $15.8 Million
Q3 2023 Nov 06, 2023	SELL	$51.66 - $56.47 $226,684 - $247,790	-4,388 Reduced 1.43%	302,573 $15.7 Million
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $1.63 Million - $1.73 Million	-30,941 Reduced 9.16%	306,961 $16.7 Million
Q1 2023 Jun 13, 2023	SELL	$50.42 - $55.03 $76,890 - $83,920	-1,525 Reduced 0.45%	337,902 $18.1 Million
Q1 2023 May 08, 2023	SELL	$50.42 - $55.03 $61,714 - $67,356	-1,224 Reduced 0.36%	338,203 $18.1 Million
Q4 2022 Jun 13, 2023	BUY	$44.03 - $52.21 $53,892 - $63,905	1,224 Added 0.36%	339,427 $17 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $538,002 - $637,953	-12,219 Reduced 3.47%	339,427 $17 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $105,774 - $125,713	-2,385 Reduced 0.67%	351,646 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $182,742 - $216,829	-3,697 Reduced 1.03%	354,031 $17.7 Million
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $62,536 - $73,195	-1,170 Reduced 0.33%	357,728 $20.6 Million
Q4 2021 Jan 21, 2022	SELL	$59.38 - $63.62 $286,567 - $307,030	-4,826 Reduced 1.33%	358,898 $22 Million
Q3 2021 Oct 15, 2021	BUY	$60.96 - $64.6 $15,544 - $16,473	255 Added 0.07%	363,724 $22.2 Million
Q2 2021 Aug 10, 2021	SELL	$61.4 - $65.28 $1.97 Million - $2.09 Million	-32,081 Reduced 8.11%	363,469 $23 Million
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $838,045 - $897,701	-14,306 Reduced 3.49%	395,550 $24 Million
Q4 2020 Feb 02, 2021	SELL	$49.41 - $58.7 $590,004 - $700,936	-11,941 Reduced 2.83%	409,856 $23.9 Million
Q3 2020 Oct 23, 2020	SELL	$47.85 - $52.43 $1.52 Million - $1.66 Million	-31,682 Reduced 6.99%	421,797 $21.3 Million
Q2 2020 Aug 04, 2020	SELL	$39.28 - $49.82 $20.2 Million - $25.7 Million	-515,150 Reduced 53.18%	453,479 $21.6 Million
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $7.49 Million - $11.4 Million	-208,745 Reduced 17.73%	968,629 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $694,436 - $772,119	14,280 Added 1.23%	1,177,374 $63.3 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $547,289 - $561,042	-11,003 Reduced 0.94%	1,163,094 $58 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,132 Added 1.04%	1,174,097 $59.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-52,874 Reduced 4.35%	1,161,965 $58.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-88,843 Reduced 6.81%	1,214,839 $55.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	84,954 Added 6.97%	1,303,682 $0
Q2 2018 Aug 10, 2018	BUY	N/A	30,559 Added 2.57%	1,218,728 $63.2 Million
Q1 2018 May 04, 2018	SELL	N/A	-95,970 Reduced 7.47%	1,188,169 $64.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-11,723 Reduced 0.9%	1,284,139 $70.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,295,862	1,295,862 $68.3 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Callan Capital, LLC Vanguard Ftse All World Ex Us Transaction History