Callan Capital, LLC Vanguard Communication Service Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Callan Capital, LLC holds 61,602 shares of VOX stock, worth $9.29 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
61,602
Previous 61,803 0.33%
Holding current value
$9.29 Million
Previous $8.54 Million 4.86%
% of portfolio
0.63%
Previous 0.7%

Shares

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

Nov 12, 2024
SELL
$129.82 - $145.39 $26,093 - $29,223
-201 Reduced 0.33%
61,602 $8.96 Million
Q2 2024

Aug 12, 2024
SELL
$125.5 - $139.68 $40,662 - $45,256
-324 Reduced 0.52%
61,803 $8.54 Million
Q1 2024

Oct 22, 2024
BUY
$115.84 - $131.42 $37,532 - $42,580
324 Added 0.52%
62,127 $8.15 Million
Q1 2024

May 03, 2024
SELL
$115.84 - $131.42 $189,282 - $214,740
-1,634 Reduced 2.56%
62,127 $8.15 Million
Q4 2023

Feb 02, 2024
SELL
$100.71 - $118.41 $86,912 - $102,187
-863 Reduced 1.34%
63,761 $7.51 Million
Q3 2023

Nov 06, 2023
BUY
$104.27 - $112.62 $358,480 - $387,187
3,438 Added 5.62%
64,624 $6.8 Million
Q2 2023

Aug 04, 2023
SELL
$93.55 - $106.94 $81,575 - $93,251
-872 Reduced 1.41%
61,186 $6.5 Million
Q1 2023

Jun 13, 2023
BUY
$83.18 - $101.21 $124,104 - $151,005
1,492 Added 2.46%
62,058 $6 Million
Q1 2023

May 08, 2023
BUY
$83.18 - $101.21 $124,104 - $151,005
1,492 Added 2.46%
62,058 $6 Million
Q4 2022

Jun 13, 2023
SELL
$78.66 - $89.33 $117,360 - $133,280
-1,492 Reduced 2.4%
60,566 $4.98 Million
Q4 2022

Feb 13, 2023
SELL
$78.66 - $89.33 $426,887 - $484,793
-5,427 Reduced 8.22%
60,566 $4.98 Million
Q3 2022

Nov 14, 2022
SELL
$82.37 - $104.38 $348,095 - $441,109
-4,226 Reduced 6.02%
65,993 $5.44 Million
Q2 2022

Aug 15, 2022
BUY
$91.39 - $123.66 $268,960 - $363,931
2,943 Added 4.37%
70,219 $6.6 Million
Q1 2022

May 10, 2022
SELL
$110.23 - $136.51 $211,751 - $262,235
-1,921 Reduced 2.78%
67,276 $8.08 Million
Q4 2021

Jan 21, 2022
BUY
$129.36 - $145.06 $101,935 - $114,307
788 Added 1.15%
69,197 $9.38 Million
Q3 2021

Oct 15, 2021
BUY
$139.4 - $150.66 $378,192 - $408,740
2,713 Added 4.13%
68,409 $9.63 Million
Q2 2021

Aug 10, 2021
BUY
$131.85 - $144.89 $43,774 - $48,103
332 Added 0.51%
65,696 $9.45 Million
Q1 2021

May 10, 2021
BUY
$117.72 - $135.22 $516,908 - $593,751
4,391 Added 7.2%
65,364 $8.5 Million
Q4 2020

Feb 02, 2021
SELL
$101.43 - $120.2 $244,953 - $290,283
-2,415 Reduced 3.81%
60,973 $7.33 Million
Q3 2020

Oct 23, 2020
BUY
$94.91 - $111.18 $549,244 - $643,398
5,787 Added 10.05%
63,388 $6.46 Million
Q2 2020

Aug 04, 2020
BUY
$72.4 - $97.97 $3.47 Million - $4.7 Million
47,945 Added 496.53%
57,601 $5.36 Million
Q1 2020

May 08, 2020
SELL
$69.09 - $100.6 $67,777 - $98,688
-981 Reduced 9.22%
9,656 $736,000
Q4 2019

Feb 14, 2020
SELL
$84.78 - $94.87 $117,505 - $131,489
-1,386 Reduced 11.53%
10,637 $999,000
Q3 2019

Nov 14, 2019
SELL
$86.33 - $90.19 $87,538 - $91,452
-1,014 Reduced 7.78%
12,023 $1.04 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-272 Reduced 2.04%
13,037 $1.13 Million
Q1 2019

May 14, 2019
BUY
N/A
1,453 Added 12.26%
13,309 $1.11 Million
Q4 2018

Feb 14, 2019
BUY
N/A
11,856 New
11,856 $878,000

Others Institutions Holding VOX

# of Institutions
468
Shares Held
18.7M
Call Options Held
10.6K
Put Options Held
4.8K
View Full List

About VANGUARD COMMUNICATION SERVICE

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