Callan Family Office, LLC Vanguard Specialized Funds Van Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Callan Family Office, LLC holds 29,975 shares of VNQ stock, worth $2.81 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

29,975

Previous 26,987 11.07%

Holding current value

$2.81 Million

Previous $2.26 Billion 29.19%

% of portfolio

0.49%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $247,914 - $295,722	2,988 Added 11.07%	29,975 $2.92 Billion
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $483,451 - $528,715	6,150 Added 29.51%	26,987 $2.26 Billion
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $111,483 - $120,312	1,350 Added 6.93%	20,837 $1.8 Billion
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $194,037 - $244,533	-2,731 Reduced 12.29%	19,487 $1.72 Billion
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $368,147 - $424,023	4,880 Added 28.15%	22,218 $1.68 Billion
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $48,216 - $51,647	615 Added 3.68%	17,338 $1.45 Billion
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $90,547 - $109,347	1,167 Added 7.5%	16,723 $1.39 Billion
Q4 2022 Feb 23, 2023	BUY	$76.14 - $88.09 $1.18 Million - $1.37 Million	15,556 New	15,556 $1.28 Billion

Others Institutions Holding VNQ

# of Institutions

1,818

Shares Held

242M

Call Options Held

1.11M

Put Options Held

1.35M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Callan Family Office, LLC Vanguard Specialized Funds Van Transaction History