Callan Capital, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Callan Capital, LLC holds 7,624 shares of VSS stock, worth $903,215. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,624
Previous 7,800 2.26%
Holding current value
$903,215
Previous $916,000 4.8%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$112.99 - $126.45 $19,886 - $22,255
-176 Reduced 2.26%
7,624 $960,000
Q2 2024

Aug 12, 2024
SELL
$112.27 - $120.96 $4,266 - $4,596
-38 Reduced 0.48%
7,800 $916,000
Q1 2024

Oct 22, 2024
BUY
$109.57 - $116.86 $4,163 - $4,440
38 Added 0.49%
7,838 $915,000
Q4 2023

Feb 02, 2024
BUY
$99.44 - $115.1 $8,452 - $9,783
85 Added 1.1%
7,838 $901,000
Q3 2023

Nov 06, 2023
BUY
$105.51 - $115.93 $10,128 - $11,129
96 Added 1.25%
7,753 $823,000
Q2 2023

Aug 04, 2023
SELL
$107.08 - $113.45 $53,540 - $56,725
-500 Reduced 6.13%
7,657 $845,000
Q1 2023

Jun 13, 2023
BUY
$103.34 - $113.48 $20,461 - $22,469
198 Added 2.49%
8,157 $891,000
Q1 2023

May 08, 2023
BUY
$103.34 - $113.48 $20,461 - $22,469
198 Added 2.49%
8,157 $891,000
Q4 2022

Jun 13, 2023
SELL
$91.16 - $108.26 $18,049 - $21,435
-198 Reduced 2.43%
7,959 $818,000
Q4 2022

Feb 13, 2023
BUY
$91.16 - $108.26 $476,857 - $566,308
5,231 Added 191.75%
7,959 $818,000
Q3 2022

Nov 14, 2022
SELL
$92.19 - $111.85 $5,070 - $6,151
-55 Reduced 1.98%
2,728 $253,000
Q2 2022

Aug 15, 2022
SELL
$102.76 - $125.99 $4,007 - $4,913
-39 Reduced 1.38%
2,783 $287,000
Q1 2022

May 10, 2022
BUY
$115.14 - $134.62 $10,823 - $12,654
94 Added 3.45%
2,822 $350,000
Q4 2021

Jan 21, 2022
BUY
$127.84 - $140.12 $348,747 - $382,247
2,728 New
2,728 $365,000

Others Institutions Holding VSS

# of Institutions
658
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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