Callan Capital, LLC Vanguard Specialized Funds Van Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Callan Capital, LLC holds 19,519 shares of VNQ stock, worth $1.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,519

Previous 19,299 1.14%

Holding current value

$1.75 Million

Previous $1.62 Million 17.64%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $18,253 - $21,773	220 Added 1.14%	19,519 $1.9 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $5,581 - $6,103	-71 Reduced 0.37%	19,299 $1.62 Million
Q1 2024 Oct 22, 2024	BUY	$82.58 - $89.12 $5,863 - $6,327	71 Added 0.37%	19,370 $1.68 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $31,462 - $33,954	-381 Reduced 1.93%	19,370 $1.68 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $401,077 - $505,453	-5,645 Reduced 22.23%	19,751 $1.75 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $100,787 - $116,085	1,336 Added 5.55%	25,396 $1.92 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $14,268 - $15,284	-182 Reduced 0.75%	24,060 $2.01 Million
Q1 2023 Jun 13, 2023	BUY	$77.59 - $93.7 $263,340 - $318,017	3,394 Added 16.28%	24,242 $2.01 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $263,340 - $318,017	3,394 Added 16.28%	24,242 $2.01 Million
Q4 2022 Jun 13, 2023	SELL	$76.14 - $88.09 $258,419 - $298,977	-3,394 Reduced 14.0%	20,848 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $159,284 - $184,284	2,092 Added 11.15%	20,848 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $140,484 - $180,974	-1,772 Reduced 8.63%	18,756 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $38,993 - $50,400	-448 Reduced 2.14%	20,528 $1.87 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $202,918 - $233,653	2,030 Added 10.71%	20,976 $2.27 Million
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $3,998 - $4,524	39 Added 0.21%	18,946 $2.2 Million
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $129,565 - $141,201	1,273 Added 7.22%	18,907 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $50,319 - $56,759	538 Added 3.15%	17,634 $1.8 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $171,809 - $194,886	2,096 Added 13.97%	17,096 $1.57 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $608 - $693	-8 Reduced 0.05%	15,000 $1.27 Million
Q3 2020 Oct 23, 2020	BUY	$76.31 - $83.64 $177,725 - $194,797	2,329 Added 18.37%	15,008 $1.19 Million
Q2 2020 Aug 04, 2020	BUY	$64.53 - $86.79 $274,897 - $369,725	4,260 Added 50.6%	12,679 $996,000
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $14,796 - $25,888	-260 Reduced 3.0%	8,419 $588,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $62,467 - $66,008	693 Added 8.68%	8,679 $805,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $29,508 - $30,142	-322 Reduced 3.88%	7,986 $745,000
Q2 2019 Aug 12, 2019	BUY	N/A	125 Added 1.53%	8,308 $726,000
Q1 2019 May 14, 2019	BUY	N/A	919 Added 12.65%	8,183 $711,000
Q4 2018 Feb 14, 2019	SELL	N/A	-227 Reduced 3.03%	7,264 $542,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,164 Added 18.4%	7,491 $0
Q2 2018 Aug 10, 2018	BUY	N/A	756 Added 13.57%	6,327 $515,000
Q1 2018 May 04, 2018	BUY	N/A	1,558 Added 38.82%	5,571 $420,000
Q4 2017 Feb 13, 2018	BUY	N/A	266 Added 7.1%	4,013 $333,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,747	3,747 $311,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Callan Capital, LLC Vanguard Specialized Funds Van Transaction History