Callan Capital, LLC Vanguard Communication Service Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Callan Capital, LLC holds 60,774 shares of VOX stock, worth $9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

60,774

Previous 61,602 1.34%

Holding current value

$9 Million

Previous $8.96 Million 5.15%

% of portfolio

0.69%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$144.31 - $163.57 $119,488 - $135,435	-828 Reduced 1.34%	60,774 $9.42 Million
Q3 2024 Nov 12, 2024	SELL	$129.82 - $145.39 $26,093 - $29,223	-201 Reduced 0.33%	61,602 $8.96 Million
Q2 2024 Aug 12, 2024	SELL	$125.5 - $139.68 $40,662 - $45,256	-324 Reduced 0.52%	61,803 $8.54 Million
Q1 2024 Oct 22, 2024	BUY	$115.84 - $131.42 $37,532 - $42,580	324 Added 0.52%	62,127 $8.15 Million
Q1 2024 May 03, 2024	SELL	$115.84 - $131.42 $189,282 - $214,740	-1,634 Reduced 2.56%	62,127 $8.15 Million
Q4 2023 Feb 02, 2024	SELL	$100.71 - $118.41 $86,912 - $102,187	-863 Reduced 1.34%	63,761 $7.51 Million
Q3 2023 Nov 06, 2023	BUY	$104.27 - $112.62 $358,480 - $387,187	3,438 Added 5.62%	64,624 $6.8 Million
Q2 2023 Aug 04, 2023	SELL	$93.55 - $106.94 $81,575 - $93,251	-872 Reduced 1.41%	61,186 $6.5 Million
Q1 2023 Jun 13, 2023	BUY	$83.18 - $101.21 $124,104 - $151,005	1,492 Added 2.46%	62,058 $6 Million
Q1 2023 May 08, 2023	BUY	$83.18 - $101.21 $124,104 - $151,005	1,492 Added 2.46%	62,058 $6 Million
Q4 2022 Jun 13, 2023	SELL	$78.66 - $89.33 $117,360 - $133,280	-1,492 Reduced 2.4%	60,566 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$78.66 - $89.33 $426,887 - $484,793	-5,427 Reduced 8.22%	60,566 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$82.37 - $104.38 $348,095 - $441,109	-4,226 Reduced 6.02%	65,993 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$91.39 - $123.66 $268,960 - $363,931	2,943 Added 4.37%	70,219 $6.6 Million
Q1 2022 May 10, 2022	SELL	$110.23 - $136.51 $211,751 - $262,235	-1,921 Reduced 2.78%	67,276 $8.08 Million
Q4 2021 Jan 21, 2022	BUY	$129.36 - $145.06 $101,935 - $114,307	788 Added 1.15%	69,197 $9.38 Million
Q3 2021 Oct 15, 2021	BUY	$139.4 - $150.66 $378,192 - $408,740	2,713 Added 4.13%	68,409 $9.63 Million
Q2 2021 Aug 10, 2021	BUY	$131.85 - $144.89 $43,774 - $48,103	332 Added 0.51%	65,696 $9.45 Million
Q1 2021 May 10, 2021	BUY	$117.72 - $135.22 $516,908 - $593,751	4,391 Added 7.2%	65,364 $8.5 Million
Q4 2020 Feb 02, 2021	SELL	$101.43 - $120.2 $244,953 - $290,283	-2,415 Reduced 3.81%	60,973 $7.33 Million
Q3 2020 Oct 23, 2020	BUY	$94.91 - $111.18 $549,244 - $643,398	5,787 Added 10.05%	63,388 $6.46 Million
Q2 2020 Aug 04, 2020	BUY	$72.4 - $97.97 $3.47 Million - $4.7 Million	47,945 Added 496.53%	57,601 $5.36 Million
Q1 2020 May 08, 2020	SELL	$69.09 - $100.6 $67,777 - $98,688	-981 Reduced 9.22%	9,656 $736,000
Q4 2019 Feb 14, 2020	SELL	$84.78 - $94.87 $117,505 - $131,489	-1,386 Reduced 11.53%	10,637 $999,000
Q3 2019 Nov 14, 2019	SELL	$86.33 - $90.19 $87,538 - $91,452	-1,014 Reduced 7.78%	12,023 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-272 Reduced 2.04%	13,037 $1.13 Million
Q1 2019 May 14, 2019	BUY	N/A	1,453 Added 12.26%	13,309 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,856 New	11,856 $878,000

Others Institutions Holding VOX

# of Institutions

483

Shares Held

18.1M

Call Options Held

11.7K

Put Options Held

5.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Callan Capital, LLC Vanguard Communication Service Transaction History