Callan Capital, LLC Vanguard Small Cap ETF Transaction History

Callan Capital, LLC

  • $1.22 Billion
  • Q2 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 7,845 shares of VB stock, worth $1.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,845
Previous 3,129 150.72%
Holding current value
$1.88 Million
Previous $682,000 150.73%
% of portfolio
0.14%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,070
Shares Held
147M
Call Options Held
62.7K
Put Options Held
89.1K
View Full List

About VANGUARD SMALL-CAP ETF

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