Callan Capital, LLC Vanguard Utilities ETF Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Callan Capital, LLC holds 10,292 shares of VPU stock, worth $1.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,292

Previous 11,075 7.07%

Holding current value

$1.75 Million

Previous $1.64 Million 9.34%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.64 - $174.54 $114,819 - $136,664	-783 Reduced 7.07%	10,292 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$136.04 - $157.94 $105,431 - $122,403	775 Added 7.52%	11,075 $1.64 Million
Q1 2024 Oct 22, 2024	SELL	$129.56 - $142.58 $100,409 - $110,499	-775 Reduced 7.0%	10,300 $1.47 Million
Q1 2024 May 03, 2024	SELL	$129.56 - $142.58 $5,052 - $5,560	-39 Reduced 0.38%	10,300 $1.47 Million
Q4 2023 Feb 02, 2024	SELL	$121.65 - $142.23 $623,212 - $728,644	-5,123 Reduced 33.13%	10,339 $1.42 Million
Q3 2023 Nov 06, 2023	BUY	$127.23 - $148.54 $113,107 - $132,052	889 Added 6.1%	15,462 $1.97 Million
Q2 2023 Aug 04, 2023	SELL	$140.07 - $152.05 $44,682 - $48,503	-319 Reduced 2.14%	14,573 $2.07 Million
Q1 2023 Jun 13, 2023	BUY	$139.89 - $156.95 $108,414 - $121,636	775 Added 5.49%	14,892 $2.2 Million
Q1 2023 May 08, 2023	BUY	$139.89 - $156.95 $108,414 - $121,636	775 Added 5.49%	14,892 $2.2 Million
Q4 2022 Jun 13, 2023	SELL	$134.2 - $158.16 $104,004 - $122,574	-775 Reduced 5.2%	14,117 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$134.2 - $158.16 $68,039 - $80,187	-507 Reduced 3.47%	14,117 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $95,883 - $114,182	-674 Reduced 4.41%	14,624 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $152,048 - $179,471	1,075 Added 7.56%	15,298 $2.33 Million
Q1 2022 May 10, 2022	BUY	$141.64 - $162.04 $259,484 - $296,857	1,832 Added 14.78%	14,223 $2.3 Million
Q4 2021 Jan 21, 2022	BUY	$139.21 - $156.4 $86,310 - $96,968	620 Added 5.27%	12,391 $1.94 Million
Q3 2021 Oct 15, 2021	BUY	$139.14 - $152.64 $196,048 - $215,069	1,409 Added 13.6%	11,771 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$138.76 - $148.08 $119,749 - $127,793	863 Added 9.09%	10,362 $1.44 Million
Q1 2021 May 10, 2021	BUY	$128.27 - $140.64 $257,566 - $282,405	2,008 Added 26.81%	9,499 $1.34 Million
Q4 2020 Feb 02, 2021	BUY	$130.28 - $145.52 $53,545 - $59,808	411 Added 5.81%	7,491 $1.03 Million
Q3 2020 Oct 23, 2020	BUY	$124.0 - $134.49 $187,612 - $203,483	1,513 Added 27.18%	7,080 $914,000
Q2 2020 Aug 04, 2020	BUY	$113.96 - $138.05 $290,711 - $352,165	2,551 Added 84.58%	5,567 $689,000
Q1 2020 May 08, 2020	SELL	$98.62 - $156.1 $117,259 - $185,602	-1,189 Reduced 28.28%	3,016 $368,000
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $28,154 - $29,760	207 Added 5.18%	4,205 $601,000
Q3 2019 Nov 14, 2019	SELL	$138.86 - $144.54 $36,520 - $38,014	-263 Reduced 6.17%	3,998 $574,000
Q2 2019 Aug 12, 2019	BUY	N/A	52 Added 1.24%	4,261 $566,000
Q1 2019 May 14, 2019	BUY	N/A	406 Added 10.68%	4,209 $546,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,511 Reduced 28.43%	3,803 $448,000
Q3 2018 Nov 13, 2018	BUY	N/A	565 Added 11.9%	5,314 $0
Q2 2018 Aug 10, 2018	BUY	N/A	726 Added 18.05%	4,749 $551,000
Q1 2018 May 04, 2018	BUY	N/A	1,230 Added 44.04%	4,023 $450,000
Q4 2017 Feb 13, 2018	BUY	N/A	270 Added 10.7%	2,793 $326,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,523	2,523 $295,000

Others Institutions Holding VPU

# of Institutions

611

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

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.

Account

Callan Capital, LLC Vanguard Utilities ETF Transaction History