Callan Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Callan Capital, LLC holds 53,186 shares of VXUS stock, worth $3.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

53,186

Previous 52,983 0.38%

Holding current value

$3.21 Million

Previous $3.19 Million 7.8%

% of portfolio

0.24%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $11,780 - $13,270	203 Added 0.38%	53,186 $3.44 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $21,871 - $23,515	378 Added 0.72%	52,983 $3.19 Million
Q1 2024 Oct 22, 2024	SELL	$55.74 - $60.35 $21,069 - $22,812	-378 Reduced 0.71%	52,605 $3.17 Million
Q1 2024 May 03, 2024	BUY	$55.74 - $60.35 $9,698 - $10,500	174 Added 0.33%	52,605 $3.17 Million
Q4 2023 Feb 02, 2024	BUY	$51.06 - $57.96 $27,163 - $30,834	532 Added 1.03%	52,431 $3.04 Million
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $13,271 - $14,506	249 Added 0.48%	51,899 $2.78 Million
Q2 2023 Aug 04, 2023	SELL	$54.28 - $57.76 $218,368 - $232,368	-4,023 Reduced 7.23%	51,650 $2.9 Million
Q1 2023 Jun 13, 2023	BUY	$52.07 - $56.74 $5,363 - $5,844	103 Added 0.19%	55,673 $3.07 Million
Q1 2023 May 08, 2023	BUY	$52.07 - $56.74 $5,363 - $5,844	103 Added 0.19%	55,673 $3.07 Million
Q4 2022 Jun 13, 2023	SELL	$45.45 - $53.83 $4,681 - $5,544	-103 Reduced 0.19%	55,570 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$45.45 - $53.83 $129,032 - $152,823	-2,839 Reduced 4.86%	55,570 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $208,437 - $248,438	-4,556 Reduced 7.24%	58,409 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $29,467 - $35,127	577 Added 0.92%	62,965 $3.25 Million
Q1 2022 May 10, 2022	SELL	$55.42 - $64.7 $108,734 - $126,941	-1,962 Reduced 3.05%	62,388 $3.73 Million
Q4 2021 Jan 21, 2022	BUY	$61.51 - $66.09 $137,905 - $148,173	2,242 Added 3.61%	64,350 $4.09 Million
Q3 2021 Oct 15, 2021	SELL	$63.26 - $67.0 $58,768 - $62,243	-929 Reduced 1.47%	62,108 $3.93 Million
Q2 2021 Aug 10, 2021	SELL	$63.55 - $67.5 $201,707 - $214,245	-3,174 Reduced 4.79%	63,037 $4.14 Million
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $7,599 - $8,149	126 Added 0.19%	66,211 $4.15 Million
Q4 2020 Feb 02, 2021	SELL	$50.97 - $60.55 $2.23 Million - $2.65 Million	-43,721 Reduced 39.82%	66,085 $3.98 Million
Q3 2020 Oct 23, 2020	SELL	$49.42 - $54.25 $85,397 - $93,744	-1,728 Reduced 1.55%	109,806 $5.73 Million
Q2 2020 Aug 04, 2020	SELL	$40.36 - $51.42 $4.7 Million - $5.99 Million	-116,513 Reduced 51.09%	111,534 $5.48 Million
Q1 2020 May 08, 2020	SELL	$36.75 - $56.64 $1.14 Million - $1.76 Million	-31,014 Reduced 11.97%	228,047 $9.57 Million
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $3.24 Million - $3.6 Million	-64,245 Reduced 19.87%	259,061 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $37,823 - $38,756	-735 Reduced 0.23%	323,306 $16.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,768 Reduced 1.45%	324,041 $17.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,949 Reduced 0.89%	328,809 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	331,758 New	331,758 $15.7 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Callan Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History