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 $7.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
27,102
Previous 28,029 3.31%
Holding current value
$7.2 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
1,110
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
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