Callan Capital, LLC Vanguard Industrial ETF Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Callan Capital, LLC holds 17,266 shares of VIS stock, worth $4.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

17,266

Previous 17,348 0.47%

Holding current value

$4.44 Million

Previous $4.08 Million 10.05%

% of portfolio

0.32%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$232.12 - $260.07 $19,033 - $21,325	-82 Reduced 0.47%	17,266 $4.49 Million
Q2 2024 Aug 12, 2024	SELL	$232.2 - $244.04 $135,837 - $142,763	-585 Reduced 3.26%	17,348 $4.08 Million
Q1 2024 Oct 22, 2024	BUY	$212.18 - $244.15 $124,125 - $142,827	585 Added 3.37%	17,933 $4.38 Million
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	$160.22 - $191.74 $182,009 - $217,816	-1,136 Reduced 6.41%	16,597 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $42,298 - $50,619	264 Added 1.62%	16,597 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $343,752 - $416,412	-2,182 Reduced 11.79%	16,333 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$159.78 - $193.45 $127,184 - $153,986	796 Added 4.49%	18,515 $3.02 Million
Q1 2022 May 10, 2022	BUY	$180.53 - $205.34 $306,901 - $349,078	1,700 Added 10.61%	17,719 $3.45 Million
Q4 2021 Jan 21, 2022	BUY	$189.71 - $207.5 $136,211 - $148,985	718 Added 4.69%	16,019 $3.25 Million
Q3 2021 Oct 15, 2021	BUY	$187.89 - $201.13 $322,982 - $345,742	1,719 Added 12.66%	15,301 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$190.53 - $201.98 $108,221 - $114,724	568 Added 4.36%	13,582 $2.67 Million
Q1 2021 May 10, 2021	BUY	$164.98 - $189.86 $372,029 - $428,134	2,255 Added 20.96%	13,014 $2.46 Million
Q4 2020 Feb 02, 2021	BUY	$141.72 - $170.63 $124,146 - $149,471	876 Added 8.86%	10,759 $1.83 Million
Q3 2020 Oct 23, 2020	BUY	$126.86 - $150.7 $439,823 - $522,476	3,467 Added 54.04%	9,883 $1.43 Million
Q2 2020 Aug 04, 2020	SELL	$104.23 - $144.02 $182,923 - $252,755	-1,755 Reduced 21.48%	6,416 $834,000
Q1 2020 May 08, 2020	SELL	$91.89 - $160.43 $83,987 - $146,633	-914 Reduced 10.06%	8,171 $901,000
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $119,971 - $133,885	861 Added 10.47%	9,085 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$145.65 - $149.32 $107,198 - $109,899	-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

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Callan Capital, LLC Vanguard Industrial ETF Transaction History