Callan Capital, LLC Vanguard Mid Cap ETF Transaction History

Callan Capital, LLC

$1.2 Billion
Q2 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 7,258 shares of VO stock, worth $1.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,258

Previous 7,202 0.78%

Holding current value

$1.88 Million

Previous $1.8 Million 2.33%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Callan Capital, LLC Vanguard Mid Cap ETF Transaction History