Callan Capital, LLC Vanguard Consumer Discretionar Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Callan Capital, LLC holds 16,283 shares of VCR stock, worth $5.51 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,283

Previous 16,161 0.75%

Holding current value

$5.51 Million

Previous $5.05 Million 0.75%

% of portfolio

0.42%

Previous 0.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 22, 2024	BUY	$292.03 - $315.87 $35,627 - $38,536	122 Added 0.75%	16,283 $5.09 Million
Q2 2024 Aug 12, 2024	BUY	$292.03 - $315.87 $584 - $631	2 Added 0.01%	16,161 $5.05 Million
Q1 2024 Oct 22, 2024	BUY	$292.25 - $318.12 $35,070 - $38,174	120 Added 0.74%	16,281 $5.17 Million
Q1 2024 May 03, 2024	SELL	$292.25 - $318.12 $125,375 - $136,473	-429 Reduced 2.59%	16,159 $5.13 Million
Q4 2023 Feb 02, 2024	SELL	$247.89 - $308.23 $543,622 - $675,948	-2,193 Reduced 11.68%	16,588 $5.05 Million
Q3 2023 Nov 06, 2023	BUY	$265.85 - $296.58 $632,191 - $705,267	2,378 Added 14.5%	18,781 $5.06 Million
Q2 2023 Aug 04, 2023	BUY	$243.5 - $283.2 $7,305 - $8,496	30 Added 0.18%	16,403 $4.65 Million
Q1 2023 Jun 13, 2023	BUY	$217.79 - $265.16 $105,192 - $128,072	483 Added 3.04%	16,373 $4.14 Million
Q1 2023 May 08, 2023	BUY	$217.79 - $265.16 $105,192 - $128,072	483 Added 3.04%	16,373 $4.14 Million
Q4 2022 Jun 13, 2023	SELL	$213.95 - $246.49 $103,337 - $119,054	-483 Reduced 2.95%	15,890 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $250,535 - $288,639	1,171 Added 7.96%	15,890 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $240,210 - $298,313	1,037 Added 7.58%	14,719 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $218,062 - $305,536	-979 Reduced 6.68%	13,682 $3.11 Million
Q1 2022 May 10, 2022	BUY	$271.48 - $348.23 $293,469 - $376,436	1,081 Added 7.96%	14,661 $4.48 Million
Q4 2021 Jan 21, 2022	BUY	$309.2 - $355.63 $230,972 - $265,655	747 Added 5.82%	13,580 $4.63 Million
Q3 2021 Oct 15, 2021	BUY	$306.91 - $323.69 $380,875 - $401,699	1,241 Added 10.71%	12,833 $3.98 Million
Q2 2021 Aug 10, 2021	BUY	$292.51 - $314.88 $92,140 - $99,187	315 Added 2.79%	11,592 $3.64 Million
Q1 2021 May 10, 2021	BUY	$271.66 - $300.39 $389,560 - $430,759	1,434 Added 14.57%	11,277 $3.33 Million
Q4 2020 Feb 02, 2021	BUY	$229.12 - $275.61 $127,619 - $153,514	557 Added 6.0%	9,843 $2.71 Million
Q3 2020 Oct 23, 2020	BUY	$202.32 - $250.9 $517,129 - $641,300	2,556 Added 37.98%	9,286 $2.18 Million
Q2 2020 Aug 04, 2020	SELL	$136.25 - $207.41 $456,165 - $694,408	-3,348 Reduced 33.22%	6,730 $1.35 Million
Q1 2020 May 08, 2020	SELL	$127.14 - $204.46 $160,959 - $258,846	-1,266 Reduced 11.16%	10,078 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $185,000 - $201,273	1,056 Added 10.26%	11,344 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$178.43 - $185.33 $41,931 - $43,552	-235 Reduced 2.23%	10,288 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	N/A	294 Added 2.87%	10,523 $1.89 Million
Q1 2019 May 14, 2019	BUY	N/A	1,306 Added 14.64%	10,229 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-535 Reduced 5.66%	8,923 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	N/A	585 Added 6.59%	9,458 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,676 Added 23.29%	8,873 $1.51 Million
Q1 2018 May 04, 2018	BUY	N/A	3,045 Added 73.34%	7,197 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	N/A	514 Added 14.13%	4,152 $648,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,638	3,638 $521,000

Others Institutions Holding VCR

# of Institutions

496

Shares Held

14.3M

Call Options Held

10.5K

Put Options Held

1.2K

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About VANGUARD CONSUMER DISCRETIONAR

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Callan Capital, LLC Vanguard Consumer Discretionar Transaction History