Callan Capital, LLC Vanguard Dividend Appreciation Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Callan Capital, LLC holds 7,737 shares of VIG stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,737

Previous 7,879 1.8%

Holding current value

$1.41 Million

Previous $1.44 Million 2.02%

% of portfolio

0.1%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Callan Capital, LLC Vanguard Dividend Appreciation Transaction History