Vanguard Financials ETF shares owned by Callan Capital
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.4M | 71k | 118.07 |
| 2024-09-30 | $7.9M | 72k | 109.91 |
| 2024-06-30 | $6.9M | 69k | 99.88 |
| 2024-03-31 | $7.2M | 70k | 102.39 |
| 2023-12-31 | $6.5M | 71k | 92.26 |
| 2023-09-30 | $5.7M | 71k | 80.32 |
| 2023-06-30 | $5.0M | 62k | 81.24 |
| 2023-03-31 | $4.7M | 60k | 77.89 |
| 2022-12-31 | $4.6M | 55k | 82.73 |
| 2022-09-30 | $4.0M | 54k | 74.44 |
| 2022-06-30 | $3.8M | 50k | 77.18 |
| 2022-03-31 | $5.3M | 56k | 93.40 |
| 2021-12-31 | $4.7M | 49k | 96.58 |
| 2021-09-30 | $4.4M | 47k | 92.65 |
| 2021-06-30 | $4.0M | 44k | 90.45 |
| 2021-03-31 | $3.6M | 43k | 84.51 |
| 2020-12-31 | $2.9M | 39k | 72.86 |
| 2020-09-30 | $2.5M | 43k | 58.50 |
| 2020-06-30 | $1.8M | 32k | 57.21 |
| 2020-03-31 | $1.6M | 32k | 50.73 |
| 2019-12-31 | $2.5M | 33k | 76.27 |
| 2019-09-30 | $2.2M | 31k | 69.99 |
| 2019-06-30 | $2.2M | 31k | 69.00 |
| 2019-03-31 | $2.0M | 31k | 64.54 |
| 2018-12-31 | $1.6M | 27k | 59.36 |
| 2018-09-30 | $1.9M | 28k | 69.38 |
| 2018-06-30 | $1.6M | 24k | 67.43 |
| 2018-03-31 | $1.2M | 18k | 69.48 |
| 2017-12-31 | $777k | 11k | 70.01 |
| 2017-09-30 | $659k | 10k | 65.40 |
| 2017-06-30 | $351k | 5.6k | 62.54 |
| 2017-03-31 | $276k | 4.6k | 60.39 |