Callan Capital, LLC Vanguard Total World Stk Index Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Callan Capital, LLC holds 6,303 shares of VT stock, worth $744,132. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,303
Previous 6,422 1.85%
Holding current value
$744,132
Previous $723,000 4.29%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$107.72 - $119.96 $12,818 - $14,275
-119 Reduced 1.85%
6,303 $754,000
Q2 2024

Aug 12, 2024
BUY
$104.94 - $113.51 $43,655 - $47,220
416 Added 6.93%
6,422 $723,000
Q1 2024

Oct 22, 2024
SELL
$100.68 - $110.5 $41,882 - $45,968
-416 Reduced 6.48%
6,006 $663,000
Q1 2024

May 03, 2024
BUY
$100.68 - $110.5 $302 - $331
3 Added 0.05%
6,006 $663,000
Q4 2023

Feb 02, 2024
BUY
$88.97 - $103.1 $355 - $412
4 Added 0.07%
6,003 $617,000
Q3 2023

Nov 06, 2023
BUY
$92.79 - $100.59 $106,337 - $115,276
1,146 Added 23.61%
5,999 $558,000
Q2 2023

Aug 04, 2023
BUY
$91.33 - $98.06 $24,293 - $26,083
266 Added 5.8%
4,853 $470,000
Q1 2023

Jun 13, 2023
BUY
$86.24 - $94.55 $13,625 - $14,938
158 Added 3.57%
4,587 $422,000
Q1 2023

May 08, 2023
BUY
$86.24 - $94.55 $13,625 - $14,938
158 Added 3.57%
4,587 $422,000
Q4 2022

Jun 13, 2023
SELL
$78.67 - $91.07 $12,429 - $14,389
-158 Reduced 3.44%
4,429 $381,000
Q4 2022

Feb 13, 2023
BUY
$78.67 - $91.07 $348,429 - $403,349
4,429 New
4,429 $381,000

Others Institutions Holding VT

# of Institutions
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email