Callan Capital, LLC Vanguard Industrial ETF Transaction History

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Callan Capital, LLC holds 17,110 shares of VIS stock, worth $4.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
17,110
Previous 17,266 0.9%
Holding current value
$4.21 Million
Previous $4.49 Million 3.07%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Feb 03, 2025
SELL
$254.39 - $279.7 $39,684 - $43,633
-156 Reduced 0.9%
17,110 $4.35 Million
Q3 2024

Nov 12, 2024
SELL
$232.12 - $260.07 $19,033 - $21,325
-82 Reduced 0.47%
17,266 $4.49 Million
Q2 2024

Aug 12, 2024
SELL
$232.2 - $244.04 $135,837 - $142,763
-585 Reduced 3.26%
17,348 $4.08 Million
Q1 2024

Oct 22, 2024
BUY
$212.18 - $244.15 $124,125 - $142,827
585 Added 3.37%
17,933 $4.38 Million
Q1 2024

May 03, 2024
SELL
$212.18 - $244.15 $91,873 - $105,716
-433 Reduced 2.36%
17,933 $4.38 Million
Q4 2023

Feb 02, 2024
SELL
$183.76 - $221.15 $323,601 - $389,445
-1,761 Reduced 8.75%
18,366 $4.05 Million
Q3 2023

Nov 06, 2023
BUY
$193.82 - $212.6 $344,805 - $378,215
1,779 Added 9.7%
20,127 $3.92 Million
Q2 2023

Aug 04, 2023
BUY
$182.94 - $205.53 $112,508 - $126,400
615 Added 3.47%
18,348 $3.77 Million
Q1 2023

Jun 13, 2023
BUY
$181.58 - $196.87 $206,274 - $223,644
1,136 Added 6.84%
17,733 $3.38 Million
Q1 2023

May 08, 2023
BUY
$181.58 - $196.87 $206,274 - $223,644
1,136 Added 6.84%
17,733 $3.38 Million
Q4 2022

Jun 13, 2023
SELL
$160.22 - $191.74 $182,009 - $217,816
-1,136 Reduced 6.41%
16,597 $3.03 Million
Q4 2022

Feb 13, 2023
BUY
$160.22 - $191.74 $42,298 - $50,619
264 Added 1.62%
16,597 $3.03 Million
Q3 2022

Nov 14, 2022
SELL
$157.54 - $190.84 $343,752 - $416,412
-2,182 Reduced 11.79%
16,333 $2.57 Million
Q2 2022

Aug 15, 2022
BUY
$159.78 - $193.45 $127,184 - $153,986
796 Added 4.49%
18,515 $3.02 Million
Q1 2022

May 10, 2022
BUY
$180.53 - $205.34 $306,901 - $349,078
1,700 Added 10.61%
17,719 $3.45 Million
Q4 2021

Jan 21, 2022
BUY
$189.71 - $207.5 $136,211 - $148,985
718 Added 4.69%
16,019 $3.25 Million
Q3 2021

Oct 15, 2021
BUY
$187.89 - $201.13 $322,982 - $345,742
1,719 Added 12.66%
15,301 $2.88 Million
Q2 2021

Aug 10, 2021
BUY
$190.53 - $201.98 $108,221 - $114,724
568 Added 4.36%
13,582 $2.67 Million
Q1 2021

May 10, 2021
BUY
$164.98 - $189.86 $372,029 - $428,134
2,255 Added 20.96%
13,014 $2.46 Million
Q4 2020

Feb 02, 2021
BUY
$141.72 - $170.63 $124,146 - $149,471
876 Added 8.86%
10,759 $1.83 Million
Q3 2020

Oct 23, 2020
BUY
$126.86 - $150.7 $439,823 - $522,476
3,467 Added 54.04%
9,883 $1.43 Million
Q2 2020

Aug 04, 2020
SELL
$104.23 - $144.02 $182,923 - $252,755
-1,755 Reduced 21.48%
6,416 $834,000
Q1 2020

May 08, 2020
SELL
$91.89 - $160.43 $83,987 - $146,633
-914 Reduced 10.06%
8,171 $901,000
Q4 2019

Feb 14, 2020
BUY
$139.34 - $155.5 $119,971 - $133,885
861 Added 10.47%
9,085 $1.4 Million
Q3 2019

Nov 14, 2019
SELL
$145.65 - $149.32 $107,198 - $109,899
-736 Reduced 8.21%
8,224 $1.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-120 Reduced 1.32%
8,960 $1.31 Million
Q1 2019

May 14, 2019
BUY
N/A
1,536 Added 20.36%
9,080 $1.27 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,778 Reduced 19.07%
7,544 $908,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,034 Added 12.48%
9,322 $0
Q2 2018

Aug 10, 2018
BUY
N/A
1,601 Added 23.94%
8,288 $1.13 Million
Q1 2018

May 04, 2018
BUY
N/A
2,886 Added 75.93%
6,687 $930,000
Q4 2017

Feb 13, 2018
BUY
N/A
414 Added 12.22%
3,801 $541,000
Q3 2017

Nov 08, 2017
BUY
N/A
3,387
3,387 $455,000

Others Institutions Holding VIS

# of Institutions
540
Shares Held
17.5M
Call Options Held
2.2K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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