Callan Capital, LLC Vanguard Materials ETF Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Callan Capital, LLC holds 6,337 shares of VAW stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,337

Previous 6,371 0.53%

Holding current value

$1.2 Million

Previous $1.35 Million 11.66%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$186.91 - $215.32 $6,354 - $7,320	-34 Reduced 0.53%	6,337 $1.19 Million
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

422

Shares Held

7.53M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Callan Capital, LLC Vanguard Materials ETF Transaction History