Callan Capital, LLC Vanguard Specialized Funds Van Transaction History

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

A detailed history of Callan Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Callan Capital, LLC holds 18,716 shares of VNQ stock, worth $1.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,716
Previous 19,390 3.48%
Holding current value
$1.68 Million
Previous $1.73 Million 1.91%
% of portfolio
0.13%
Previous 0.13%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$85.55 - $94.34 $57,660 - $63,585
-674 Reduced 3.48%
18,716 $1.69 Million
Q4 2024

Feb 03, 2025
SELL
$87.85 - $98.6 $11,332 - $12,719
-129 Reduced 0.66%
19,390 $1.73 Million
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $18,253 - $21,773
220 Added 1.14%
19,519 $1.9 Million
Q2 2024

Aug 12, 2024
SELL
$78.61 - $85.97 $5,581 - $6,103
-71 Reduced 0.37%
19,299 $1.62 Million
Q1 2024

Oct 22, 2024
BUY
$82.58 - $89.12 $5,863 - $6,327
71 Added 0.37%
19,370 $1.68 Million
Q1 2024

May 03, 2024
SELL
$82.58 - $89.12 $31,462 - $33,954
-381 Reduced 1.93%
19,370 $1.68 Million
Q4 2023

Feb 02, 2024
SELL
$71.05 - $89.54 $401,077 - $505,453
-5,645 Reduced 22.23%
19,751 $1.75 Million
Q3 2023

Nov 06, 2023
BUY
$75.44 - $86.89 $100,787 - $116,085
1,336 Added 5.55%
25,396 $1.92 Million
Q2 2023

Aug 04, 2023
SELL
$78.4 - $83.98 $14,268 - $15,284
-182 Reduced 0.75%
24,060 $2.01 Million
Q1 2023

Jun 13, 2023
BUY
$77.59 - $93.7 $263,340 - $318,017
3,394 Added 16.28%
24,242 $2.01 Million
Q1 2023

May 08, 2023
BUY
$77.59 - $93.7 $263,340 - $318,017
3,394 Added 16.28%
24,242 $2.01 Million
Q4 2022

Jun 13, 2023
SELL
$76.14 - $88.09 $258,419 - $298,977
-3,394 Reduced 14.0%
20,848 $1.72 Million
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $159,284 - $184,284
2,092 Added 11.15%
20,848 $1.72 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $140,484 - $180,974
-1,772 Reduced 8.63%
18,756 $1.5 Million
Q2 2022

Aug 15, 2022
SELL
$87.04 - $112.5 $38,993 - $50,400
-448 Reduced 2.14%
20,528 $1.87 Million
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $202,918 - $233,653
2,030 Added 10.71%
20,976 $2.27 Million
Q4 2021

Jan 21, 2022
BUY
$102.53 - $116.01 $3,998 - $4,524
39 Added 0.21%
18,946 $2.2 Million
Q3 2021

Oct 15, 2021
BUY
$101.78 - $110.92 $129,565 - $141,201
1,273 Added 7.22%
18,907 $1.92 Million
Q2 2021

Aug 10, 2021
BUY
$93.53 - $105.5 $50,319 - $56,759
538 Added 3.15%
17,634 $1.8 Million
Q1 2021

May 10, 2021
BUY
$81.97 - $92.98 $171,809 - $194,886
2,096 Added 13.97%
17,096 $1.57 Million
Q4 2020

Feb 02, 2021
SELL
$76.08 - $86.67 $608 - $693
-8 Reduced 0.05%
15,000 $1.27 Million
Q3 2020

Oct 23, 2020
BUY
$76.31 - $83.64 $177,725 - $194,797
2,329 Added 18.37%
15,008 $1.19 Million
Q2 2020

Aug 04, 2020
BUY
$64.53 - $86.79 $274,897 - $369,725
4,260 Added 50.6%
12,679 $996,000
Q1 2020

May 08, 2020
SELL
$56.91 - $99.57 $14,796 - $25,888
-260 Reduced 3.0%
8,419 $588,000
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $62,467 - $66,008
693 Added 8.68%
8,679 $805,000
Q3 2019

Nov 14, 2019
SELL
$91.64 - $93.61 $29,508 - $30,142
-322 Reduced 3.88%
7,986 $745,000
Q2 2019

Aug 12, 2019
BUY
N/A
125 Added 1.53%
8,308 $726,000
Q1 2019

May 14, 2019
BUY
N/A
919 Added 12.65%
8,183 $711,000
Q4 2018

Feb 14, 2019
SELL
N/A
-227 Reduced 3.03%
7,264 $542,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,164 Added 18.4%
7,491 $0
Q2 2018

Aug 10, 2018
BUY
N/A
756 Added 13.57%
6,327 $515,000
Q1 2018

May 04, 2018
BUY
N/A
1,558 Added 38.82%
5,571 $420,000
Q4 2017

Feb 13, 2018
BUY
N/A
266 Added 7.1%
4,013 $333,000
Q3 2017

Nov 08, 2017
BUY
N/A
3,747
3,747 $311,000

Others Institutions Holding VNQ

# of Institutions
1,933
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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