Callan Capital, LLC Vanguard Ftse Developed Market Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Callan Capital, LLC holds 17,924 shares of VEA stock, worth $904,445. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,924

Previous 17,901 0.13%

Holding current value

$904,445

Previous $884,000 0.11%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 22, 2024	BUY	$47.83 - $51.21 $1,100 - $1,177	23 Added 0.13%	17,924 $885,000
Q2 2024 Aug 12, 2024	SELL	$47.83 - $51.21 $23,054 - $24,683	-482 Reduced 2.62%	17,901 $884,000
Q1 2024 Oct 22, 2024	BUY	$46.21 - $50.27 $22,273 - $24,230	482 Added 2.69%	18,383 $922,000
Q1 2024 May 03, 2024	SELL	$46.21 - $50.27 $5,175 - $5,630	-112 Reduced 0.61%	18,383 $922,000
Q4 2023 Feb 02, 2024	SELL	$41.58 - $47.99 $6,112 - $7,054	-147 Reduced 0.79%	18,495 $885,000
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $391 - $428	9 Added 0.05%	18,642 $815,000
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $580 - $615	13 Added 0.07%	18,633 $860,000
Q1 2023 Jun 13, 2023	BUY	$42.2 - $46.17 $25,024 - $27,378	593 Added 3.29%	18,620 $841,000
Q1 2023 May 08, 2023	BUY	$42.2 - $46.17 $25,024 - $27,378	593 Added 3.29%	18,620 $841,000
Q4 2022 Jun 13, 2023	SELL	$36.19 - $43.78 $21,460 - $25,961	-593 Reduced 3.18%	18,027 $756,000
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $125,941 - $152,354	3,480 Added 23.92%	18,027 $756,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $300,956 - $363,741	-8,316 Reduced 36.37%	14,547 $529,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $5.32 Million - $6.41 Million	-131,775 Reduced 85.22%	22,863 $933,000
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $6.82 Million - $8 Million	154,638 New	154,638 $7.43 Million

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Callan Capital, LLC Vanguard Ftse Developed Market Transaction History