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 7,800 shares of VSS stock, worth $936,780. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,800
Previous 7,800 -0.0%
Holding current value
$936,780
Previous $916,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD INTL EQTY FTSE ALL-WO


  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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