Callan Capital, LLC Vanguard Large Cap ETF Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

A detailed history of Callan Capital, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Callan Capital, LLC holds 1,943 shares of VV stock, worth $531,818. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,943

Previous 26,606 92.7%

Holding current value

$531,818

Previous $7.01 Million 92.52%

% of portfolio

0.04%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$260.27 - $280.65 $6.42 Million - $6.92 Million	-24,663 Reduced 92.7%	1,943 $524,000
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $110,404 - $122,744	466 Added 1.78%	26,606 $7.01 Million
Q2 2024 Oct 22, 2024	BUY	$227.27 - $251.65 $55,908 - $61,905	246 Added 0.95%	26,140 $6.53 Million
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $47,726 - $52,846	-210 Reduced 0.8%	25,894 $6.46 Million
Q1 2024 Oct 22, 2024	BUY	$214.62 - $240.49 $45,070 - $50,502	210 Added 0.81%	26,104 $6.26 Million
Q3 2023 Nov 06, 2023	BUY	$195.09 - $209.59 $4.85 Million - $5.21 Million	24,873 Added 2020.55%	26,104 $5.11 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $185.93 $200,628 - $228,879	1,231 New	1,231 $214,000

Others Institutions Holding VV

# of Institutions

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Callan Capital, LLC Vanguard Large Cap ETF Transaction History