Callan Capital, LLC Vanguard Ftse All World Ex Us Transaction History

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Callan Capital, LLC holds 220,003 shares of VEU stock, worth $13.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
220,003
Previous 271,312 18.91%
Holding current value
$13.7 Million
Previous $17.1 Million 26.11%
% of portfolio
0.93%
Previous 1.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$57.29 - $63.1 $2.94 Million - $3.24 Million
-51,309 Reduced 18.91%
220,003 $12.6 Million
Q3 2024

Nov 12, 2024
SELL
$56.47 - $63.69 $236,439 - $266,670
-4,187 Reduced 1.52%
271,312 $17.1 Million
Q2 2024

Aug 12, 2024
SELL
$56.22 - $60.47 $204,134 - $219,566
-3,631 Reduced 1.3%
275,499 $16.2 Million
Q1 2024

Oct 22, 2024
BUY
$54.0 - $58.69 $196,074 - $213,103
3,631 Added 1.32%
279,130 $16.4 Million
Q1 2024

May 03, 2024
SELL
$54.0 - $58.69 $139,752 - $151,889
-2,588 Reduced 0.92%
279,130 $16.4 Million
Q4 2023

Feb 02, 2024
SELL
$49.57 - $56.14 $1.03 Million - $1.17 Million
-20,855 Reduced 6.89%
281,718 $15.8 Million
Q3 2023

Nov 06, 2023
SELL
$51.66 - $56.47 $226,684 - $247,790
-4,388 Reduced 1.43%
302,573 $15.7 Million
Q2 2023

Aug 04, 2023
SELL
$52.62 - $56.04 $1.63 Million - $1.73 Million
-30,941 Reduced 9.16%
306,961 $16.7 Million
Q1 2023

Jun 13, 2023
SELL
$50.42 - $55.03 $76,890 - $83,920
-1,525 Reduced 0.45%
337,902 $18.1 Million
Q1 2023

May 08, 2023
SELL
$50.42 - $55.03 $61,714 - $67,356
-1,224 Reduced 0.36%
338,203 $18.1 Million
Q4 2022

Jun 13, 2023
BUY
$44.03 - $52.21 $53,892 - $63,905
1,224 Added 0.36%
339,427 $17 Million
Q4 2022

Feb 13, 2023
SELL
$44.03 - $52.21 $538,002 - $637,953
-12,219 Reduced 3.47%
339,427 $17 Million
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $105,774 - $125,713
-2,385 Reduced 0.67%
351,646 $15.6 Million
Q2 2022

Aug 15, 2022
SELL
$49.43 - $58.65 $182,742 - $216,829
-3,697 Reduced 1.03%
354,031 $17.7 Million
Q1 2022

May 10, 2022
SELL
$53.45 - $62.56 $62,536 - $73,195
-1,170 Reduced 0.33%
357,728 $20.6 Million
Q4 2021

Jan 21, 2022
SELL
$59.38 - $63.62 $286,567 - $307,030
-4,826 Reduced 1.33%
358,898 $22 Million
Q3 2021

Oct 15, 2021
BUY
$60.96 - $64.6 $15,544 - $16,473
255 Added 0.07%
363,724 $22.2 Million
Q2 2021

Aug 10, 2021
SELL
$61.4 - $65.28 $1.97 Million - $2.09 Million
-32,081 Reduced 8.11%
363,469 $23 Million
Q1 2021

May 10, 2021
SELL
$58.58 - $62.75 $838,045 - $897,701
-14,306 Reduced 3.49%
395,550 $24 Million
Q4 2020

Feb 02, 2021
SELL
$49.41 - $58.7 $590,004 - $700,936
-11,941 Reduced 2.83%
409,856 $23.9 Million
Q3 2020

Oct 23, 2020
SELL
$47.85 - $52.43 $1.52 Million - $1.66 Million
-31,682 Reduced 6.99%
421,797 $21.3 Million
Q2 2020

Aug 04, 2020
SELL
$39.28 - $49.82 $20.2 Million - $25.7 Million
-515,150 Reduced 53.18%
453,479 $21.6 Million
Q1 2020

May 08, 2020
SELL
$35.86 - $54.78 $7.49 Million - $11.4 Million
-208,745 Reduced 17.73%
968,629 $39.7 Million
Q4 2019

Feb 14, 2020
BUY
$48.63 - $54.07 $694,436 - $772,119
14,280 Added 1.23%
1,177,374 $63.3 Million
Q3 2019

Nov 14, 2019
SELL
$49.74 - $50.99 $547,289 - $561,042
-11,003 Reduced 0.94%
1,163,094 $58 Million
Q2 2019

Aug 12, 2019
BUY
N/A
12,132 Added 1.04%
1,174,097 $59.9 Million
Q1 2019

May 14, 2019
SELL
N/A
-52,874 Reduced 4.35%
1,161,965 $58.3 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-88,843 Reduced 6.81%
1,214,839 $55.4 Million
Q3 2018

Nov 13, 2018
BUY
N/A
84,954 Added 6.97%
1,303,682 $0
Q2 2018

Aug 10, 2018
BUY
N/A
30,559 Added 2.57%
1,218,728 $63.2 Million
Q1 2018

May 04, 2018
SELL
N/A
-95,970 Reduced 7.47%
1,188,169 $64.6 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-11,723 Reduced 0.9%
1,284,139 $70.3 Million
Q3 2017

Nov 08, 2017
BUY
N/A
1,295,862
1,295,862 $68.3 Million

Others Institutions Holding VEU

# of Institutions
1,400
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email