Callan Capital, LLC Vanguard Dividend Appreciation Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Callan Capital, LLC holds 4,565 shares of VIG stock, worth $831,514. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,565

Previous 7,737 41.0%

Holding current value

$831,514

Previous $1.41 Million 41.02%

% of portfolio

0.06%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-3,172 Reduced 41.0%	4,565 $831,000
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $25,865 - $25,865	-142 Reduced 1.8%	7,737 $1.41 Million
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $661,427 - $707,066	3,816 Added 93.92%	7,879 $1.44 Million
Q1 2024 Oct 22, 2024	SELL	$168.47 - $182.98 $642,881 - $698,251	-3,816 Reduced 48.43%	4,063 $741,000
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $631,308 - $678,317	4,063 New	4,063 $631,000

Others Institutions Holding VIG

# of Institutions

2,489

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

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.

Account

Callan Capital, LLC Vanguard Dividend Appreciation Transaction History