Callan Capital, LLC Vanguard Energy ETF Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Callan Capital, LLC holds 28,634 shares of VDE stock, worth $3.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,634

Previous 28,574 0.21%

Holding current value

$3.54 Million

Previous $3.65 Million 0.19%

% of portfolio

0.3%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 22, 2024	BUY	$123.17 - $136.7 $7,390 - $8,202	60 Added 0.21%	28,634 $3.65 Million
Q2 2024 Aug 12, 2024	SELL	$123.17 - $136.7 $164,924 - $183,041	-1,339 Reduced 4.48%	28,574 $3.65 Million
Q1 2024 Oct 22, 2024	BUY	$111.77 - $131.7 $156,366 - $184,248	1,399 Added 4.9%	29,973 $3.95 Million
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $48,284 - $56,894	-432 Reduced 1.42%	29,913 $3.94 Million
Q4 2023 Feb 02, 2024	SELL	$113.37 - $128.78 $97,838 - $111,137	-863 Reduced 2.77%	30,345 $3.56 Million
Q3 2023 Nov 06, 2023	BUY	$110.08 - $130.52 $273,438 - $324,211	2,484 Added 8.65%	31,208 $3.96 Million
Q2 2023 Aug 04, 2023	BUY	$105.87 - $119.99 $140,383 - $159,106	1,326 Added 4.84%	28,724 $3.24 Million
Q1 2023 Jun 13, 2023	BUY	$106.22 - $128.7 $86,356 - $104,633	813 Added 3.06%	27,398 $3.13 Million
Q1 2023 May 08, 2023	BUY	$106.22 - $128.7 $86,356 - $104,633	813 Added 3.06%	27,398 $3.13 Million
Q4 2022 Jun 13, 2023	SELL	$107.13 - $131.88 $87,096 - $107,218	-813 Reduced 2.97%	26,585 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $28,710 - $35,343	268 Added 1.02%	26,585 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $119,744 - $151,260	-1,277 Reduced 4.63%	26,317 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $71,202 - $93,775	727 Added 2.71%	27,594 $2.75 Million
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $143,138 - $197,552	1,787 Added 7.13%	26,867 $2.88 Million
Q4 2021 Jan 21, 2022	SELL	$74.1 - $83.72 $4,001 - $4,520	-54 Reduced 0.21%	25,080 $1.95 Million
Q3 2021 Oct 15, 2021	BUY	$63.79 - $77.26 $99,448 - $120,448	1,559 Added 6.61%	25,134 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $4,032 - $4,896	62 Added 0.26%	23,575 $1.79 Million
Q1 2021 May 10, 2021	BUY	$52.13 - $74.47 $45,353 - $64,788	870 Added 3.84%	23,513 $1.6 Million
Q4 2020 Feb 02, 2021	SELL	$37.58 - $56.62 $72,529 - $109,276	-1,930 Reduced 7.85%	22,643 $1.17 Million
Q3 2020 Oct 23, 2020	BUY	$40.31 - $52.03 $143,342 - $185,018	3,556 Added 16.92%	24,573 $991,000
Q2 2020 Aug 04, 2020	BUY	$36.44 - $63.07 $241,159 - $417,397	6,618 Added 45.96%	21,017 $1.06 Million
Q1 2020 May 08, 2020	BUY	$31.29 - $82.78 $94,089 - $248,919	3,007 Added 26.4%	14,399 $550,000
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $523,639 - $583,225	-7,136 Reduced 38.51%	11,392 $928,000
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $32,300 - $34,800	-414 Reduced 2.19%	18,528 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-117 Reduced 0.61%	18,942 $1.61 Million
Q1 2019 May 14, 2019	BUY	N/A	1,734 Added 10.01%	19,059 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,675 Reduced 30.7%	17,325 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-164 Reduced 0.65%	25,000 $0
Q2 2018 Aug 10, 2018	BUY	N/A	204 Added 0.82%	25,164 $2.64 Million
Q1 2018 May 04, 2018	BUY	N/A	3,622 Added 16.97%	24,960 $2.31 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,182 Added 50.73%	21,338 $2.11 Million
Q3 2017 Nov 08, 2017	BUY	N/A	14,156	14,156 $1.33 Million

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.2M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Callan Capital, LLC Vanguard Energy ETF Transaction History