Callan Capital, LLC Vanguard Industrial ETF Transaction History

Callan Capital, LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Callan Capital, LLC holds 17,933 shares of VIS stock, worth $4.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
17,933
Previous 18,366 2.36%
Holding current value
$4.19 Million
Previous $4.05 Million 8.15%
% of portfolio
0.39%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$212.18 - $244.15 $91,873 - $105,716
-433 Reduced 2.36%
17,933 $4.38 Million
Q4 2023

Feb 02, 2024
SELL
$183.76 - $221.15 $323,601 - $389,445
-1,761 Reduced 8.75%
18,366 $4.05 Million
Q3 2023

Nov 06, 2023
BUY
$193.82 - $212.6 $344,805 - $378,215
1,779 Added 9.7%
20,127 $3.92 Million
Q2 2023

Aug 04, 2023
BUY
$182.94 - $205.53 $112,508 - $126,400
615 Added 3.47%
18,348 $3.77 Million
Q1 2023

Jun 13, 2023
BUY
$181.58 - $196.87 $206,274 - $223,644
1,136 Added 6.84%
17,733 $3.38 Million
Q1 2023

May 08, 2023
BUY
$181.58 - $196.87 $206,274 - $223,644
1,136 Added 6.84%
17,733 $3.38 Million
Q4 2022

Jun 13, 2023
SELL
$176.01 - $191.74 $199,947 - $217,816
-1,136 Reduced 6.41%
16,597 $3.03 Million
Q4 2022

Feb 13, 2023
BUY
$176.01 - $191.74 $46,466 - $50,619
264 Added 1.62%
16,597 $3.03 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,182 Reduced 11.79%
16,333 $2.57 Million
Q2 2022

Aug 15, 2022
BUY
N/A
796 Added 4.49%
18,515 $3.02 Million
Q1 2022

May 10, 2022
BUY
N/A
1,700 Added 10.61%
17,719 $3.45 Million
Q4 2021

Jan 21, 2022
BUY
N/A
718 Added 4.69%
16,019 $3.25 Million
Q3 2021

Oct 15, 2021
BUY
N/A
1,719 Added 12.66%
15,301 $2.88 Million
Q2 2021

Aug 10, 2021
BUY
N/A
568 Added 4.36%
13,582 $2.67 Million
Q1 2021

May 10, 2021
BUY
N/A
2,255 Added 20.96%
13,014 $2.46 Million
Q4 2020

Feb 02, 2021
BUY
N/A
876 Added 8.86%
10,759 $1.83 Million
Q3 2020

Oct 23, 2020
BUY
N/A
3,467 Added 54.04%
9,883 $1.43 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-1,755 Reduced 21.48%
6,416 $834,000
Q1 2020

May 08, 2020
SELL
N/A
-914 Reduced 10.06%
8,171 $901,000
Q4 2019

Feb 14, 2020
BUY
N/A
861 Added 10.47%
9,085 $1.4 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-736 Reduced 8.21%
8,224 $1.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-120 Reduced 1.32%
8,960 $1.31 Million
Q1 2019

May 14, 2019
BUY
N/A
1,536 Added 20.36%
9,080 $1.27 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,778 Reduced 19.07%
7,544 $908,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,034 Added 12.48%
9,322 $0
Q2 2018

Aug 10, 2018
BUY
N/A
1,601 Added 23.94%
8,288 $1.13 Million
Q1 2018

May 04, 2018
BUY
N/A
2,886 Added 75.93%
6,687 $930,000
Q4 2017

Feb 13, 2018
BUY
N/A
414 Added 12.22%
3,801 $541,000
Q3 2017

Nov 08, 2017
BUY
N/A
3,387
3,387 $455,000

Others Institutions Holding VIS

# of Institutions
475
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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