Callan Capital, LLC Vanguard Information Technolog Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Callan Capital, LLC holds 36,223 shares of VGT stock, worth $23.3 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
36,223
Previous 36,508 0.78%
Holding current value
$23.3 Million
Previous $21.1 Million 0.93%
% of portfolio
1.49%
Previous 1.73%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$514.43 - $606.85 $146,612 - $172,952
-285 Reduced 0.78%
36,223 $21.2 Million
Q2 2024

Oct 22, 2024
BUY
$479.9 - $588.82 $14,397 - $17,664
30 Added 0.08%
36,508 $21.1 Million
Q2 2024

Aug 12, 2024
BUY
$479.9 - $588.82 $524,050 - $642,991
1,092 Added 3.09%
36,478 $21 Million
Q1 2024

Oct 22, 2024
SELL
$462.18 - $530.16 $490,835 - $563,029
-1,062 Reduced 2.91%
35,416 $18.6 Million
Q1 2024

May 03, 2024
SELL
$462.18 - $530.16 $672,009 - $770,852
-1,454 Reduced 3.95%
35,386 $18.6 Million
Q4 2023

Feb 02, 2024
SELL
$399.56 - $486.79 $1.01 Million - $1.23 Million
-2,521 Reduced 6.4%
36,840 $17.8 Million
Q3 2023

Nov 06, 2023
BUY
$409.4 - $459.58 $1.27 Million - $1.43 Million
3,111 Added 8.58%
39,361 $16.3 Million
Q2 2023

Aug 04, 2023
BUY
$368.4 - $443.39 $543,758 - $654,443
1,476 Added 4.24%
36,250 $16 Million
Q1 2023

Jun 13, 2023
BUY
$311.14 - $385.47 $622,902 - $771,710
2,002 Added 6.11%
34,774 $13.4 Million
Q1 2023

May 08, 2023
BUY
$311.14 - $385.47 $622,902 - $771,710
2,002 Added 6.11%
34,774 $13.4 Million
Q4 2022

Jun 13, 2023
SELL
$300.84 - $349.17 $602,281 - $699,038
-2,002 Reduced 5.76%
32,772 $10.5 Million
Q4 2022

Feb 13, 2023
BUY
$300.84 - $349.17 $1.41 Million - $1.64 Million
4,696 Added 16.73%
32,772 $10.5 Million
Q3 2022

Nov 14, 2022
SELL
$307.37 - $391.03 $1.53 Million - $1.94 Million
-4,968 Reduced 15.03%
28,076 $8.63 Million
Q2 2022

Aug 15, 2022
BUY
$315.97 - $423.43 $517,558 - $693,578
1,638 Added 5.22%
33,044 $10.8 Million
Q1 2022

May 10, 2022
BUY
$366.81 - $462.0 $737,654 - $929,082
2,011 Added 6.84%
31,406 $13.1 Million
Q4 2021

Jan 21, 2022
BUY
$396.99 - $466.1 $304,491 - $357,498
767 Added 2.68%
29,395 $13.5 Million
Q3 2021

Oct 15, 2021
BUY
$397.41 - $429.35 $851,252 - $919,667
2,142 Added 8.09%
28,628 $11.5 Million
Q2 2021

Aug 10, 2021
BUY
$351.88 - $400.08 $425,774 - $484,096
1,210 Added 4.79%
26,486 $10.6 Million
Q1 2021

May 10, 2021
BUY
$339.41 - $380.61 $1.24 Million - $1.4 Million
3,666 Added 16.96%
25,276 $9.06 Million
Q4 2020

Feb 02, 2021
BUY
$297.99 - $355.36 $375,467 - $447,753
1,260 Added 6.19%
21,610 $7.65 Million
Q3 2020

Oct 23, 2020
BUY
$279.37 - $338.36 $1.46 Million - $1.76 Million
5,213 Added 34.44%
20,350 $6.34 Million
Q2 2020

Aug 04, 2020
SELL
$201.88 - $278.76 $16,150 - $22,300
-80 Reduced 0.53%
15,137 $4.22 Million
Q1 2020

May 08, 2020
SELL
$185.49 - $273.21 $1.02 Million - $1.5 Million
-5,484 Reduced 26.49%
15,217 $3.23 Million
Q4 2019

Feb 14, 2020
BUY
$209.61 - $245.73 $453,386 - $531,513
2,163 Added 11.67%
20,701 $5.07 Million
Q3 2019

Nov 14, 2019
SELL
$213.22 - $219.09 $165,885 - $170,452
-778 Reduced 4.03%
18,538 $4 Million
Q2 2019

Aug 12, 2019
BUY
N/A
374 Added 1.97%
19,316 $4.07 Million
Q1 2019

May 14, 2019
BUY
N/A
4,929 Added 35.17%
18,942 $3.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-2,735 Reduced 16.33%
14,013 $2.34 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,066 Added 22.41%
16,748 $0
Q2 2018

Aug 10, 2018
BUY
N/A
662 Added 5.08%
13,682 $2.48 Million
Q1 2018

May 04, 2018
BUY
N/A
5,053 Added 63.42%
13,020 $2.23 Million
Q4 2017

Feb 13, 2018
BUY
N/A
826 Added 11.57%
7,967 $1.31 Million
Q3 2017

Nov 08, 2017
BUY
N/A
7,141
7,141 $1.09 Million

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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