Callan Capital, LLC Vanguard Health Care ETF Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Callan Capital, LLC holds 27,102 shares of VHT stock, worth $6.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
27,102
Previous 28,029 3.31%
Holding current value
$6.97 Million
Previous $7.46 Million 2.59%
% of portfolio
0.54%
Previous 0.61%

Shares

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

Nov 12, 2024
SELL
$261.88 - $288.1 $242,762 - $267,068
-927 Reduced 3.31%
27,102 $7.65 Million
Q2 2024

Oct 22, 2024
BUY
$252.83 - $269.37 $46,520 - $49,564
184 Added 0.66%
28,029 $7.46 Million
Q2 2024

Aug 12, 2024
SELL
$252.83 - $269.37 $151,950 - $161,891
-601 Reduced 2.11%
27,845 $7.41 Million
Q1 2024

Oct 22, 2024
BUY
$253.63 - $270.54 $199,099 - $212,373
785 Added 2.82%
28,630 $7.74 Million
Q1 2024

May 03, 2024
SELL
$253.63 - $270.54 $241,709 - $257,824
-953 Reduced 3.24%
28,446 $7.7 Million
Q4 2023

Feb 02, 2024
SELL
$223.1 - $251.09 $1.47 Million - $1.65 Million
-6,568 Reduced 18.26%
29,399 $7.37 Million
Q3 2023

Nov 06, 2023
BUY
$235.1 - $250.77 $742,680 - $792,182
3,159 Added 9.63%
35,967 $8.46 Million
Q2 2023

Aug 04, 2023
BUY
$234.11 - $249.3 $412,267 - $439,017
1,761 Added 5.67%
32,808 $8.03 Million
Q1 2023

Jun 13, 2023
BUY
$228.23 - $249.0 $301,035 - $328,431
1,319 Added 4.44%
31,047 $7.4 Million
Q1 2023

May 08, 2023
BUY
$228.23 - $249.0 $301,035 - $328,431
1,319 Added 4.44%
31,047 $7.4 Million
Q4 2022

Jun 13, 2023
SELL
$224.15 - $255.96 $295,653 - $337,611
-1,319 Reduced 4.25%
29,728 $7.37 Million
Q4 2022

Feb 13, 2023
SELL
$224.15 - $255.96 $21,966 - $25,084
-98 Reduced 0.33%
29,728 $7.37 Million
Q3 2022

Nov 14, 2022
SELL
$223.7 - $250.44 $529,050 - $592,290
-2,365 Reduced 7.35%
29,826 $6.67 Million
Q2 2022

Aug 15, 2022
BUY
$219.51 - $264.47 $45,438 - $54,745
207 Added 0.65%
32,191 $7.58 Million
Q1 2022

May 10, 2022
BUY
$235.27 - $264.71 $709,809 - $798,630
3,017 Added 10.42%
31,984 $8.14 Million
Q4 2021

Jan 21, 2022
BUY
$243.71 - $267.51 $362,640 - $398,054
1,488 Added 5.42%
28,967 $7.72 Million
Q3 2021

Oct 15, 2021
BUY
$247.16 - $265.84 $636,437 - $684,537
2,575 Added 10.34%
27,479 $6.79 Million
Q2 2021

Aug 10, 2021
BUY
$227.95 - $247.57 $340,329 - $369,622
1,493 Added 6.38%
24,904 $6.16 Million
Q1 2021

May 10, 2021
BUY
$218.21 - $236.79 $790,574 - $857,890
3,623 Added 18.31%
23,411 $5.36 Million
Q4 2020

Feb 02, 2021
BUY
$198.15 - $223.73 $420,474 - $474,755
2,122 Added 12.01%
19,788 $4.43 Million
Q3 2020

Oct 23, 2020
BUY
$194.1 - $209.76 $878,108 - $948,954
4,524 Added 34.42%
17,666 $3.6 Million
Q2 2020

Aug 04, 2020
SELL
$159.59 - $198.15 $168,527 - $209,246
-1,056 Reduced 7.44%
13,142 $2.53 Million
Q1 2020

May 08, 2020
SELL
$139.96 - $197.23 $283,139 - $398,996
-2,023 Reduced 12.47%
14,198 $2.36 Million
Q4 2019

Feb 14, 2020
BUY
$163.53 - $193.07 $167,454 - $197,703
1,024 Added 6.74%
16,221 $3.11 Million
Q3 2019

Nov 14, 2019
SELL
$166.25 - $172.8 $60,182 - $62,553
-362 Reduced 2.33%
15,197 $2.55 Million
Q2 2019

Aug 12, 2019
BUY
N/A
513 Added 3.41%
15,559 $2.71 Million
Q1 2019

May 14, 2019
BUY
N/A
1,290 Added 9.38%
15,046 $2.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,566 Added 12.85%
13,756 $2.21 Million
Q3 2018

Nov 13, 2018
BUY
N/A
687 Added 5.97%
12,190 $0
Q2 2018

Aug 10, 2018
BUY
N/A
2,119 Added 22.58%
11,503 $1.83 Million
Q1 2018

May 04, 2018
BUY
N/A
3,830 Added 68.96%
9,384 $1.44 Million
Q4 2017

Feb 13, 2018
BUY
N/A
303 Added 5.77%
5,554 $856,000
Q3 2017

Nov 08, 2017
BUY
N/A
5,251
5,251 $800,000

Others Institutions Holding VHT

# of Institutions
1,111
Shares Held
24.1M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email