Callan Capital, LLC Vanguard Mid Cap ETF Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Callan Capital, LLC holds 8,229 shares of VO stock, worth $2.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,229

Previous 7,738 6.35%

Holding current value

$2.34 Million

Previous $1.87 Million 15.91%

% of portfolio

0.15%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $116,779 - $129,540	491 Added 6.35%	8,229 $2.17 Million
Q2 2024 Oct 22, 2024	BUY	$234.99 - $248.98 $112,795 - $119,510	480 Added 6.61%	7,738 $1.87 Million
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $13,159 - $13,942	56 Added 0.78%	7,258 $1.76 Million
Q1 2024 Oct 22, 2024	SELL	$225.86 - $249.86 $12,648 - $13,992	-56 Reduced 0.77%	7,202 $1.8 Million
Q1 2024 May 03, 2024	SELL	$225.86 - $249.86 $126,029 - $139,421	-558 Reduced 7.19%	7,202 $1.8 Million
Q4 2023 Feb 02, 2024	SELL	$195.66 - $233.95 $19,761 - $23,628	-101 Reduced 1.28%	7,760 $1.81 Million
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $397,911 - $439,570	1,926 Added 32.45%	7,861 $1.64 Million
Q2 2023 Aug 04, 2023	SELL	$203.43 - $220.16 $68,759 - $74,414	-338 Reduced 5.39%	5,935 $1.31 Million
Q1 2023 Jun 13, 2023	SELL	$200.2 - $225.98 $1.15 Million - $1.3 Million	-5,744 Reduced 47.8%	6,273 $1.32 Million
Q1 2023 May 08, 2023	SELL	$200.2 - $225.98 $1.15 Million - $1.3 Million	-5,744 Reduced 47.8%	6,273 $1.32 Million
Q4 2022 Jun 13, 2023	BUY	$186.57 - $217.26 $1.07 Million - $1.25 Million	5,744 Added 91.57%	12,017 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $1.63 Million - $1.9 Million	8,730 Added 265.59%	12,017 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $3,947 - $4,775	-21 Reduced 0.63%	3,287 $618,000
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $1.4 Million - $1.77 Million	-7,378 Reduced 69.04%	3,308 $652,000
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $879 - $1,013	4 Added 0.04%	10,686 $2.54 Million
Q4 2021 Jan 21, 2022	BUY	$236.98 - $261.2 $1.75 Million - $1.93 Million	7,387 Added 224.19%	10,682 $2.72 Million
Q3 2021 Oct 15, 2021	BUY	$229.88 - $249.8 $689 - $749	3 Added 0.09%	3,295 $780,000
Q2 2021 Aug 10, 2021	SELL	$223.23 - $238.25 $545,127 - $581,806	-2,442 Reduced 42.59%	3,292 $781,000
Q1 2021 May 10, 2021	SELL	$203.74 - $225.89 $85,774 - $95,099	-421 Reduced 6.84%	5,734 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$176.14 - $208.21 $65,876 - $77,870	-374 Reduced 5.73%	6,155 $1.27 Million
Q3 2020 Oct 23, 2020	SELL	$164.39 - $185.0 $106,689 - $120,065	-649 Reduced 9.04%	6,529 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$124.34 - $175.42 $3.41 Million - $4.81 Million	-27,426 Reduced 79.26%	7,178 $1.18 Million
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $197,995 - $328,207	-1,762 Reduced 4.85%	34,604 $4.56 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $404,352 - $445,752	-2,494 Reduced 6.42%	36,366 $6.48 Million
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $156,143 - $158,942	-936 Reduced 2.35%	38,860 $6.51 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,415 Reduced 3.43%	39,796 $6.65 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,163 Reduced 2.74%	41,211 $6.63 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,089 Reduced 2.51%	42,374 $5.86 Million
Q3 2018 Nov 13, 2018	BUY	N/A	249 Added 0.58%	43,463 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-128 Reduced 0.3%	43,214 $6.81 Million
Q1 2018 May 04, 2018	BUY	N/A	231 Added 0.54%	43,342 $6.68 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-394 Reduced 0.91%	43,111 $6.67 Million
Q3 2017 Nov 08, 2017	BUY	N/A	43,505	43,505 $6.4 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History