Callan Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Callan Capital, LLC holds 671,642 shares of VWO stock, worth $30.3 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

671,642

Previous 661,993 1.46%

Holding current value

$30.3 Million

Previous $29 Million 10.94%

% of portfolio

2.26%

Previous 2.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $404,293 - $465,660	9,649 Added 1.46%	671,642 $32.1 Million
Q2 2024 Oct 22, 2024	BUY	$40.83 - $44.89 $180,550 - $198,503	4,422 Added 0.67%	661,993 $29 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $1.45 Million - $1.6 Million	35,624 Added 5.73%	657,571 $28.8 Million
Q1 2024 Oct 22, 2024	SELL	$39.04 - $42.23 $1.39 Million - $1.5 Million	-35,624 Reduced 5.42%	621,947 $26 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $2.84 Million - $3.07 Million	72,771 Added 13.25%	621,947 $26 Million
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $9,321 - $10,203	247 Added 0.04%	549,176 $22.6 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $3.16 Million - $3.48 Million	80,840 Added 17.27%	548,929 $21.5 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $1.29 Million - $1.39 Million	32,953 Added 7.57%	468,089 $19 Million
Q1 2023 Jun 13, 2023	BUY	$38.45 - $43.18 $670,529 - $753,016	17,439 Added 4.18%	435,136 $17.6 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $690,139 - $775,037	17,949 Added 4.3%	435,646 $17.6 Million
Q4 2022 Jun 13, 2023	SELL	$35.32 - $40.67 $633,958 - $729,985	-17,949 Reduced 4.12%	417,697 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $2.38 Million - $2.74 Million	67,403 Added 19.24%	417,697 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $2.41 Million - $2.8 Million	-65,933 Reduced 15.84%	350,294 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $2.53 Million - $2.99 Million	62,475 Added 17.66%	416,227 $17.3 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $226,658 - $271,365	-5,297 Reduced 1.48%	353,752 $16.3 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $427,851 - $468,301	8,949 Added 2.56%	359,049 $17.8 Million
Q3 2021 Oct 15, 2021	BUY	$49.35 - $54.02 $1.07 Million - $1.18 Million	21,765 Added 6.63%	350,100 $17.5 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $29,556 - $31,981	-580 Reduced 0.18%	328,335 $17.8 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $906,623 - $1.02 Million	18,010 Added 5.79%	328,915 $17.1 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $675,486 - $786,657	-15,658 Reduced 4.79%	310,905 $15.6 Million
Q3 2020 Oct 23, 2020	BUY	$40.14 - $45.14 $94,048 - $105,763	2,343 Added 0.72%	326,563 $14.1 Million
Q2 2020 Aug 04, 2020	BUY	$32.36 - $40.59 $1.36 Million - $1.71 Million	42,149 Added 14.94%	324,220 $12.8 Million
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $8.59 Million - $12.9 Million	282,071 New	282,071 $9.46 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Callan Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History