Callan Capital, LLC Vanguard Small Cap ETF Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Callan Capital, LLC holds 8,193 shares of VB stock, worth $1.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,193

Previous 8,190 0.04%

Holding current value

$1.9 Million

Previous $1.94 Million 1.34%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$233.76 - $261.58 $701 - $784	3 Added 0.04%	8,193 $1.97 Million
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $74,095 - $82,013	345 Added 4.4%	8,190 $1.94 Million
Q2 2024 Oct 22, 2024	BUY	$210.76 - $226.94 $993,944 - $1.07 Million	4,716 Added 150.72%	7,845 $1.71 Million
Q2 2024 Aug 12, 2024	BUY	$210.76 - $226.94 $353,444 - $380,578	1,677 Added 115.5%	3,129 $682,000
Q1 2024 Oct 22, 2024	SELL	$204.0 - $228.59 $342,108 - $383,345	-1,677 Reduced 53.6%	1,452 $331,000
Q4 2023 Feb 02, 2024	SELL	$175.26 - $215.9 $26,814 - $33,032	-153 Reduced 9.53%	1,452 $309,000
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $6,704 - $7,515	36 Added 2.29%	1,605 $303,000
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $21,388 - $23,469	118 Added 8.13%	1,569 $312,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $1,555 - $1,769	9 Added 0.62%	1,451 $266,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1,704 - $2,066	10 Added 0.7%	1,442 $246,000
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $2,560 - $3,220	15 Added 1.06%	1,432 $252,000
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $281,600 - $323,033	1,417 New	1,417 $301,000

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Account

Callan Capital, LLC Vanguard Small Cap ETF Transaction History