Callan Capital, LLC Vanguard Materials ETF Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Callan Capital, LLC holds 6,371 shares of VAW stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,371
Previous 6,194 2.86%
Holding current value
$1.22 Million
Previous $1.19 Million 12.91%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$189.89 - $213.71 $33,610 - $37,826
177 Added 2.86%
6,371 $1.35 Million
Q2 2024

Aug 12, 2024
SELL
$192.63 - $204.63 $84,564 - $89,832
-439 Reduced 6.62%
6,194 $1.19 Million
Q1 2024

Oct 22, 2024
BUY
$179.63 - $204.43 $78,857 - $89,744
439 Added 7.09%
6,633 $1.36 Million
Q1 2024

May 03, 2024
SELL
$179.63 - $204.43 $48,320 - $54,991
-269 Reduced 3.9%
6,633 $1.36 Million
Q4 2023

Feb 02, 2024
SELL
$162.5 - $191.96 $34,612 - $40,887
-213 Reduced 2.99%
6,902 $1.31 Million
Q3 2023

Nov 06, 2023
BUY
$171.36 - $189.15 $114,811 - $126,730
670 Added 10.4%
7,115 $1.23 Million
Q2 2023

Aug 04, 2023
SELL
$164.74 - $181.97 $90,771 - $100,265
-551 Reduced 7.88%
6,445 $1.17 Million
Q1 2023

Jun 13, 2023
BUY
$166.59 - $188.64 $116,779 - $132,236
701 Added 11.14%
6,996 $1.24 Million
Q1 2023

May 08, 2023
BUY
$166.59 - $188.64 $116,779 - $132,236
701 Added 11.14%
6,996 $1.24 Million
Q4 2022

Jun 13, 2023
SELL
$150.0 - $183.22 $105,150 - $128,437
-701 Reduced 10.02%
6,295 $1.07 Million
Q4 2022

Feb 13, 2023
BUY
$150.0 - $183.22 $25,050 - $30,597
167 Added 2.73%
6,295 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$147.73 - $179.69 $216,128 - $262,886
-1,463 Reduced 19.27%
6,128 $910,000
Q2 2022

Aug 15, 2022
BUY
$159.63 - $199.49 $80,453 - $100,542
504 Added 7.11%
7,591 $1.22 Million
Q1 2022

May 10, 2022
BUY
$175.8 - $197.21 $108,996 - $122,270
620 Added 9.59%
7,087 $1.38 Million
Q4 2021

Jan 21, 2022
BUY
$175.11 - $197.26 $47,279 - $53,260
270 Added 4.36%
6,467 $1.27 Million
Q3 2021

Oct 15, 2021
BUY
$173.0 - $189.06 $99,994 - $109,276
578 Added 10.29%
6,197 $1.07 Million
Q2 2021

Aug 10, 2021
BUY
$173.74 - $194.47 $15,810 - $17,696
91 Added 1.65%
5,619 $1.02 Million
Q1 2021

May 10, 2021
BUY
$153.25 - $174.4 $57,162 - $65,051
373 Added 7.24%
5,528 $956,000
Q4 2020

Feb 02, 2021
SELL
$132.46 - $156.97 $66,892 - $79,269
-505 Reduced 8.92%
5,155 $809,000
Q3 2020

Oct 23, 2020
BUY
$120.46 - $141.19 $122,748 - $143,872
1,019 Added 21.96%
5,660 $762,000
Q2 2020

Aug 04, 2020
BUY
$90.68 - $129.33 $159,868 - $228,008
1,763 Added 61.26%
4,641 $560,000
Q1 2020

May 08, 2020
SELL
$81.49 - $133.25 $70,733 - $115,661
-868 Reduced 23.17%
2,878 $277,000
Q4 2019

Feb 14, 2020
BUY
$120.04 - $134.2 $15,365 - $17,177
128 Added 3.54%
3,746 $502,000
Q3 2019

Nov 14, 2019
SELL
$123.96 - $128.91 $29,874 - $31,067
-241 Reduced 6.25%
3,618 $457,000
Q2 2019

Aug 12, 2019
BUY
N/A
73 Added 1.93%
3,859 $495,000
Q1 2019

May 14, 2019
BUY
N/A
453 Added 13.59%
3,786 $466,000
Q4 2018

Feb 14, 2019
SELL
N/A
-38 Reduced 1.13%
3,333 $369,000
Q3 2018

Nov 13, 2018
BUY
N/A
545 Added 19.29%
3,371 $0
Q2 2018

Aug 10, 2018
BUY
N/A
547 Added 24.0%
2,826 $372,000
Q1 2018

May 04, 2018
BUY
N/A
2,279 New
2,279 $294,000

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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