Callan Capital, LLC Vanguard Financial ETF Transaction History

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Callan Capital, LLC holds 71,214 shares of VFH stock, worth $8.96 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
71,214
Previous 71,636 0.59%
Holding current value
$8.96 Million
Previous $7.87 Million 6.8%
% of portfolio
0.62%
Previous 0.55%

Shares

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

Feb 03, 2025
SELL
$108.87 - $126.2 $45,943 - $53,256
-422 Reduced 0.59%
71,214 $8.41 Million
Q3 2024

Nov 12, 2024
BUY
$99.27 - $111.21 $241,226 - $270,240
2,430 Added 3.51%
71,636 $7.87 Million
Q2 2024

Aug 12, 2024
SELL
$95.9 - $103.0 $66,842 - $71,791
-697 Reduced 1.0%
69,206 $6.91 Million
Q1 2024

Oct 22, 2024
BUY
$90.62 - $102.39 $63,162 - $71,365
697 Added 1.01%
69,903 $7.16 Million
Q1 2024

May 03, 2024
SELL
$90.62 - $102.39 $73,039 - $82,526
-806 Reduced 1.14%
69,903 $7.16 Million
Q4 2023

Feb 02, 2024
SELL
$75.97 - $92.67 $56,141 - $68,483
-739 Reduced 1.03%
70,709 $6.52 Million
Q3 2023

Nov 06, 2023
BUY
$80.32 - $86.71 $779,344 - $841,347
9,703 Added 15.71%
71,448 $5.74 Million
Q2 2023

Aug 04, 2023
BUY
$74.65 - $81.49 $130,562 - $142,526
1,749 Added 2.92%
61,745 $5.02 Million
Q1 2023

Jun 13, 2023
BUY
$74.95 - $90.64 $341,921 - $413,499
4,562 Added 8.23%
59,996 $4.67 Million
Q1 2023

May 08, 2023
BUY
$74.95 - $90.64 $341,921 - $413,499
4,562 Added 8.23%
59,996 $4.67 Million
Q4 2022

Jun 13, 2023
SELL
$74.7 - $88.6 $340,781 - $404,193
-4,562 Reduced 7.6%
55,434 $4.59 Million
Q4 2022

Feb 13, 2023
BUY
$74.7 - $88.6 $91,881 - $108,978
1,230 Added 2.27%
55,434 $4.59 Million
Q3 2022

Nov 14, 2022
BUY
$74.44 - $88.21 $338,106 - $400,649
4,542 Added 9.15%
54,204 $4.04 Million
Q2 2022

Aug 15, 2022
SELL
$75.42 - $93.29 $502,749 - $621,871
-6,666 Reduced 11.83%
49,662 $3.83 Million
Q1 2022

May 10, 2022
BUY
$87.26 - $101.75 $633,507 - $738,705
7,260 Added 14.8%
56,328 $5.26 Million
Q4 2021

Jan 21, 2022
BUY
$92.72 - $100.95 $156,047 - $169,898
1,683 Added 3.55%
49,068 $4.74 Million
Q3 2021

Oct 15, 2021
BUY
$86.32 - $96.09 $299,444 - $333,336
3,469 Added 7.9%
47,385 $4.39 Million
Q2 2021

Aug 10, 2021
BUY
$85.53 - $94.49 $112,471 - $124,254
1,315 Added 3.09%
43,916 $3.97 Million
Q1 2021

May 10, 2021
BUY
$71.74 - $86.71 $230,213 - $278,252
3,209 Added 8.15%
42,601 $3.6 Million
Q4 2020

Feb 02, 2021
SELL
$58.32 - $72.85 $189,015 - $236,106
-3,241 Reduced 7.6%
39,392 $2.87 Million
Q3 2020

Oct 23, 2020
BUY
$55.49 - $62.22 $600,346 - $673,158
10,819 Added 34.01%
42,633 $2.49 Million
Q2 2020

Aug 04, 2020
BUY
$47.38 - $65.88 $16,677 - $23,189
352 Added 1.12%
31,814 $1.82 Million
Q1 2020

May 08, 2020
SELL
$42.8 - $77.51 $76,055 - $137,735
-1,777 Reduced 5.35%
31,462 $1.6 Million
Q4 2019

Feb 14, 2020
BUY
$66.8 - $76.51 $165,530 - $189,591
2,478 Added 8.06%
33,239 $2.54 Million
Q3 2019

Nov 14, 2019
SELL
$69.67 - $71.37 $34,835 - $35,685
-500 Reduced 1.6%
30,761 $2.15 Million
Q2 2019

Aug 12, 2019
BUY
N/A
210 Added 0.68%
31,261 $2.16 Million
Q1 2019

May 14, 2019
BUY
N/A
4,584 Added 17.32%
31,051 $2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-991 Reduced 3.61%
26,467 $1.57 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,983 Added 16.97%
27,458 $0
Q2 2018

Aug 10, 2018
BUY
N/A
5,758 Added 32.5%
23,475 $1.58 Million
Q1 2018

May 04, 2018
BUY
N/A
6,618 Added 59.63%
17,717 $1.23 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,023 Added 10.15%
11,099 $777,000
Q3 2017

Nov 08, 2017
BUY
N/A
10,076
10,076 $659,000

Others Institutions Holding VFH

# of Institutions
712
Shares Held
52.8M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

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