Callan Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Callan Capital, LLC holds 3,753 shares of VOO stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,753
Previous 3,734 0.51%
Holding current value
$2.05 Million
Previous $1.87 Million 6.05%
% of portfolio
0.14%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$475.2 - $527.7 $9,028 - $10,026
19 Added 0.51%
3,753 $1.98 Million
Q2 2024

Aug 12, 2024
BUY
$455.1 - $504.28 $29,581 - $32,778
65 Added 1.77%
3,734 $1.87 Million
Q1 2024

Oct 22, 2024
SELL
$429.43 - $481.35 $27,912 - $31,287
-65 Reduced 1.74%
3,669 $1.76 Million
Q1 2024

May 03, 2024
SELL
$429.43 - $481.35 $44,231 - $49,579
-103 Reduced 2.73%
3,669 $1.76 Million
Q4 2023

Feb 02, 2024
BUY
$377.32 - $438.19 $49,051 - $56,964
130 Added 3.57%
3,772 $1.65 Million
Q3 2023

Nov 06, 2023
BUY
$392.7 - $420.68 $29,452 - $31,551
75 Added 2.1%
3,642 $1.43 Million
Q1 2023

Jun 13, 2023
BUY
$348.66 - $382.94 $35,911 - $39,442
103 Added 2.97%
3,567 $1.34 Million
Q1 2023

May 08, 2023
BUY
$348.66 - $382.94 $35,911 - $39,442
103 Added 2.97%
3,567 $1.34 Million
Q4 2022

Jun 13, 2023
SELL
$327.64 - $374.54 $33,746 - $38,577
-103 Reduced 2.89%
3,464 $1.22 Million
Q4 2022

Feb 13, 2023
BUY
$327.64 - $374.54 $32,764 - $37,454
100 Added 2.97%
3,464 $1.22 Million
Q2 2022

Aug 15, 2022
SELL
$337.07 - $419.85 $337 - $419
-1 Reduced 0.03%
3,364 $1.17 Million
Q1 2022

May 10, 2022
BUY
$382.7 - $439.25 $215,842 - $247,737
564 Added 20.14%
3,365 $1.4 Million
Q4 2021

Jan 21, 2022
BUY
$394.21 - $439.01 $1.1 Million - $1.23 Million
2,801 New
2,801 $1.22 Million
Q1 2020

May 08, 2020
SELL
$204.27 - $310.92 $164,641 - $250,601
-806 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$264.57 - $296.67 $2,116 - $2,373
8 Added 1.0%
806 $238,000
Q3 2019

Nov 14, 2019
BUY
$260.57 - $277.38 $1,042 - $1,109
4 Added 0.5%
798 $218,000
Q1 2019

May 14, 2019
BUY
$224.5 - $261.43 $178,253 - $207,575
794 New
794 $206,000
Q4 2018

Feb 14, 2019
SELL
$215.07 - $268.24 $163,453 - $203,862
-760 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$248.79 - $269.75 $189,080 - $205,010
760 New
760 $0

Others Institutions Holding VOO

# of Institutions
3,148
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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