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 $747,031. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,303
Previous 6,422 1.85%
Holding current value
$747,031
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
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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