Callan Capital, LLC Vanguard Utilities ETF Transaction History

Callan Capital, LLC

$1.2 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Callan Capital, LLC holds 11,075 shares of VPU stock, worth $1.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,075

Previous 10,300 7.52%

Holding current value

$1.92 Million

Previous $1.47 Million 11.58%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$136.04 - $157.94 $105,431 - $122,403	775 Added 7.52%	11,075 $1.64 Million
Q1 2024 May 03, 2024	SELL	$129.56 - $142.58 $5,052 - $5,560	-39 Reduced 0.38%	10,300 $1.47 Million
Q4 2023 Feb 02, 2024	SELL	$121.65 - $142.23 $623,212 - $728,644	-5,123 Reduced 33.13%	10,339 $1.42 Million
Q3 2023 Nov 06, 2023	BUY	$127.23 - $148.54 $113,107 - $132,052	889 Added 6.1%	15,462 $1.97 Million
Q2 2023 Aug 04, 2023	SELL	$140.07 - $152.05 $44,682 - $48,503	-319 Reduced 2.14%	14,573 $2.07 Million
Q1 2023 Jun 13, 2023	BUY	$139.89 - $156.95 $108,414 - $121,636	775 Added 5.49%	14,892 $2.2 Million
Q1 2023 May 08, 2023	BUY	$139.89 - $156.95 $108,414 - $121,636	775 Added 5.49%	14,892 $2.2 Million
Q4 2022 Jun 13, 2023	SELL	$134.2 - $158.16 $104,004 - $122,574	-775 Reduced 5.2%	14,117 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$134.2 - $158.16 $68,039 - $80,187	-507 Reduced 3.47%	14,117 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $95,883 - $114,182	-674 Reduced 4.41%	14,624 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $152,048 - $179,471	1,075 Added 7.56%	15,298 $2.33 Million
Q1 2022 May 10, 2022	BUY	$141.64 - $162.04 $259,484 - $296,857	1,832 Added 14.78%	14,223 $2.3 Million
Q4 2021 Jan 21, 2022	BUY	$139.21 - $156.4 $86,310 - $96,968	620 Added 5.27%	12,391 $1.94 Million
Q3 2021 Oct 15, 2021	BUY	$139.14 - $152.64 $196,048 - $215,069	1,409 Added 13.6%	11,771 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$138.76 - $148.08 $119,749 - $127,793	863 Added 9.09%	10,362 $1.44 Million
Q1 2021 May 10, 2021	BUY	$128.27 - $140.64 $257,566 - $282,405	2,008 Added 26.81%	9,499 $1.34 Million
Q4 2020 Feb 02, 2021	BUY	$130.28 - $145.52 $53,545 - $59,808	411 Added 5.81%	7,491 $1.03 Million
Q3 2020 Oct 23, 2020	BUY	$124.0 - $134.49 $187,612 - $203,483	1,513 Added 27.18%	7,080 $914,000
Q2 2020 Aug 04, 2020	BUY	$113.96 - $138.05 $290,711 - $352,165	2,551 Added 84.58%	5,567 $689,000
Q1 2020 May 08, 2020	SELL	$98.62 - $156.1 $117,259 - $185,602	-1,189 Reduced 28.28%	3,016 $368,000
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $28,154 - $29,760	207 Added 5.18%	4,205 $601,000
Q3 2019 Nov 14, 2019	SELL	$138.86 - $144.54 $36,520 - $38,014	-263 Reduced 6.17%	3,998 $574,000
Q2 2019 Aug 12, 2019	BUY	N/A	52 Added 1.24%	4,261 $566,000
Q1 2019 May 14, 2019	BUY	N/A	406 Added 10.68%	4,209 $546,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,511 Reduced 28.43%	3,803 $448,000
Q3 2018 Nov 13, 2018	BUY	N/A	565 Added 11.9%	5,314 $0
Q2 2018 Aug 10, 2018	BUY	N/A	726 Added 18.05%	4,749 $551,000
Q1 2018 May 04, 2018	BUY	N/A	1,230 Added 44.04%	4,023 $450,000
Q4 2017 Feb 13, 2018	BUY	N/A	270 Added 10.7%	2,793 $326,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,523	2,523 $295,000

Others Institutions Holding VPU

# of Institutions

548

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Callan Capital, LLC Vanguard Utilities ETF Transaction History