Callan Capital’s Vanguard Industrials ETF VIS Stock Holding History

Callan Capital’s Portfolio VIS Stock Details VIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.13M	Sell	16,693 -417	-2%	-$103K	0.31%	49
2024 Q4	$4.35M	Sell	17,110 -156	-0.9%	-$39.7K	0.32%	48
2024 Q3	$4.49M	Sell	17,266 -82	-0.5%	-$21.3K	0.31%	49
2024 Q2	$4.08M	Sell	17,348 -585	-3%	-$138K	0.34%	48
2024 Q1	$4.38M	Sell	17,933 -433	-2%	-$106K	0.38%	43
2023 Q4	$4.05M	Sell	18,366 -1,761	-9%	-$388K	0.38%	44
2023 Q3	$3.92M	Buy	20,127 +1,779	+10%	+$347K	0.42%	48
2023 Q2	$3.77M	Buy	18,348 +615	+3%	+$126K	0.42%	47
2023 Q1	$3.38M	Buy	17,733 +1,136	+7%	+$216K	0.39%	46
2022 Q4	$3.03M	Buy	16,597 +264	+2%	+$48.2K	0.37%	46
2022 Q3	$2.57M	Sell	16,333 -2,182	-12%	-$344K	0.42%	42
2022 Q2	$3.02M	Buy	18,515 +796	+4%	+$130K	0.47%	36
2022 Q1	$3.45M	Buy	17,719 +1,700	+11%	+$331K	0.47%	36
2021 Q4	$3.25M	Buy	16,019 +718	+5%	+$146K	0.47%	35
2021 Q3	$2.88M	Buy	15,301 +1,719	+13%	+$323K	0.48%	35
2021 Q2	$2.67M	Buy	13,582 +568	+4%	+$112K	0.46%	34
2021 Q1	$2.46M	Buy	13,014 +2,255	+21%	+$427K	0.45%	35
2020 Q4	$1.83M	Buy	10,759 +876	+9%	+$149K	0.37%	36
2020 Q3	$1.43M	Buy	9,883 +3,467	+54%	+$502K	0.32%	37
2020 Q2	$834K	Sell	6,416 -1,755	-21%	-$228K	0.21%	49
2020 Q1	$901K	Sell	8,171 -914	-10%	-$101K	0.28%	39
2019 Q4	$1.4M	Buy	9,085 +861	+10%	+$132K	0.38%	33
2019 Q3	$1.2M	Sell	8,224 -736	-8%	-$107K	0.34%	37
2019 Q2	$1.31M	Sell	8,960 -120	-1%	-$17.5K	0.42%	33
2019 Q1	$1.27M	Buy	9,080 +1,536	+20%	+$215K	0.41%	32
2018 Q4	$908K	Sell	7,544 -1,778	-19%	-$214K	0.33%	37
2018 Q3	$1.38M	Buy	9,322 +1,034	+12%	+$153K	0.45%	30
2018 Q2	$1.13M	Buy	8,288 +1,601	+24%	+$218K	0.39%	36
2018 Q1	$930K	Buy	6,687 +2,886	+76%	+$401K	0.3%	36
2017 Q4	$541K	Buy	3,801 +414	+12%	+$58.9K	0.19%	38
2017 Q3	$455K	Buy	3,387 +1,428	+73%	+$192K	0.17%	42
2017 Q2	$252K	Buy	1,959 +295	+18%	+$37.9K	0.1%	46
2017 Q1	$206K	Buy	+1,664	New	+$206K	0.08%	48