Callan Capital, LLC Vanguard Financial ETF Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Callan Capital, LLC holds 71,636 shares of VFH stock, worth $8.75 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

71,636

Previous 69,206 3.51%

Holding current value

$8.75 Million

Previous $6.91 Million 13.9%

% of portfolio

0.55%

Previous 0.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $241,226 - $270,240	2,430 Added 3.51%	71,636 $7.87 Million
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $66,842 - $71,791	-697 Reduced 1.0%	69,206 $6.91 Million
Q1 2024 Oct 22, 2024	BUY	$90.62 - $102.39 $63,162 - $71,365	697 Added 1.01%	69,903 $7.16 Million
Q1 2024 May 03, 2024	SELL	$90.62 - $102.39 $73,039 - $82,526	-806 Reduced 1.14%	69,903 $7.16 Million
Q4 2023 Feb 02, 2024	SELL	$75.97 - $92.67 $56,141 - $68,483	-739 Reduced 1.03%	70,709 $6.52 Million
Q3 2023 Nov 06, 2023	BUY	$80.32 - $86.71 $779,344 - $841,347	9,703 Added 15.71%	71,448 $5.74 Million
Q2 2023 Aug 04, 2023	BUY	$74.65 - $81.49 $130,562 - $142,526	1,749 Added 2.92%	61,745 $5.02 Million
Q1 2023 Jun 13, 2023	BUY	$74.95 - $90.64 $341,921 - $413,499	4,562 Added 8.23%	59,996 $4.67 Million
Q1 2023 May 08, 2023	BUY	$74.95 - $90.64 $341,921 - $413,499	4,562 Added 8.23%	59,996 $4.67 Million
Q4 2022 Jun 13, 2023	SELL	$74.7 - $88.6 $340,781 - $404,193	-4,562 Reduced 7.6%	55,434 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $91,881 - $108,978	1,230 Added 2.27%	55,434 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $338,106 - $400,649	4,542 Added 9.15%	54,204 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $502,749 - $621,871	-6,666 Reduced 11.83%	49,662 $3.83 Million
Q1 2022 May 10, 2022	BUY	$87.26 - $101.75 $633,507 - $738,705	7,260 Added 14.8%	56,328 $5.26 Million
Q4 2021 Jan 21, 2022	BUY	$92.72 - $100.95 $156,047 - $169,898	1,683 Added 3.55%	49,068 $4.74 Million
Q3 2021 Oct 15, 2021	BUY	$86.32 - $96.09 $299,444 - $333,336	3,469 Added 7.9%	47,385 $4.39 Million
Q2 2021 Aug 10, 2021	BUY	$85.53 - $94.49 $112,471 - $124,254	1,315 Added 3.09%	43,916 $3.97 Million
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $230,213 - $278,252	3,209 Added 8.15%	42,601 $3.6 Million
Q4 2020 Feb 02, 2021	SELL	$58.32 - $72.85 $189,015 - $236,106	-3,241 Reduced 7.6%	39,392 $2.87 Million
Q3 2020 Oct 23, 2020	BUY	$55.49 - $62.22 $600,346 - $673,158	10,819 Added 34.01%	42,633 $2.49 Million
Q2 2020 Aug 04, 2020	BUY	$47.38 - $65.88 $16,677 - $23,189	352 Added 1.12%	31,814 $1.82 Million
Q1 2020 May 08, 2020	SELL	$42.8 - $77.51 $76,055 - $137,735	-1,777 Reduced 5.35%	31,462 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $165,530 - $189,591	2,478 Added 8.06%	33,239 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $34,835 - $35,685	-500 Reduced 1.6%	30,761 $2.15 Million
Q2 2019 Aug 12, 2019	BUY	N/A	210 Added 0.68%	31,261 $2.16 Million
Q1 2019 May 14, 2019	BUY	N/A	4,584 Added 17.32%	31,051 $2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-991 Reduced 3.61%	26,467 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,983 Added 16.97%	27,458 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,758 Added 32.5%	23,475 $1.58 Million
Q1 2018 May 04, 2018	BUY	N/A	6,618 Added 59.63%	17,717 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,023 Added 10.15%	11,099 $777,000
Q3 2017 Nov 08, 2017	BUY	N/A	10,076	10,076 $659,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Callan Capital, LLC Vanguard Financial ETF Transaction History