Callan Capital, LLC Vanguard Value ETF Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Callan Capital, LLC holds 1,256 shares of VTV stock, worth $222,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,256

Previous 4,892 74.33%

Holding current value

$222,776

Previous $853,000 75.15%

% of portfolio

0.02%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$168.32 - $181.87 $612,011 - $661,279	-3,636 Reduced 74.33%	1,256 $212,000
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $19,170 - $20,948	120 Added 2.51%	4,892 $853,000
Q4 2023 Feb 02, 2024	BUY	$131.82 - $149.95 $76,323 - $86,821	579 Added 13.81%	4,772 $713,000
Q3 2023 Nov 06, 2023	BUY	$137.93 - $147.18 $578,340 - $617,125	4,193 New	4,193 $578,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $414,112 - $487,838	-3,235 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $454,388 - $486,317	3,235 New	3,235 $478,000

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Callan Capital, LLC Vanguard Value ETF Transaction History