News + Filings Holdings
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Callan Capital, LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 28,724 | 2,407 | 3,242,708,000 | 3,240,035,000 | $112,891.94 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 26,317 | -1,277 | 2,673,000 | -72,000 | $101.57 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 27,594 | 727 | 2,745,000 | -131,000 | $99.48 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 26,867 | 1,787 | 2,876,000 | 930,000 | $107.05 |
| 12/31/2021 | VANGUARD WORLD FUND | VDE | 25,080 | 1,567 | 1,946,000 | 347,000 | $77.59 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 23,513 | 870 | 1,599,000 | 425,000 | $68.00 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 22,643 | -1,930 | 1,174,000 | 183,000 | $51.85 |
| 09/30/2020 | VANGUARD WORLD FUND | VDE | 24,573 | 3,556 | 991,000 | -66,000 | $40.33 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 21,017 | 6,618 | 1,057,000 | 507,000 | $50.29 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 14,399 | 3,007 | 550,000 | -378,000 | $38.20 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 11,392 | -7,136 | 928,000 | -518,000 | $81.46 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 18,528 | -414 | 1,446,000 | -164,000 | $78.04 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 18,942 | -117 | 1,610,000 | -94,000 | $85.00 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 19,059 | 1,734 | 1,704,000 | 368,000 | $89.41 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 17,325 | -7,675 | 1,336,000 | 1,333,372 | $77.11 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 25,000 | -164 | 2,628 | -2,641,372 | $0.11 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 25,164 | 204 | 2,644,000 | 338,000 | $105.07 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 24,960 | 3,622 | 2,306,000 | 195,000 | $92.39 |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 21,338 | 7,182 | 2,111,000 | 786,000 | $98.93 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 14,156 | 3,264 | 1,325,000 | 361,000 | $93.60 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 10,892 | 2,896 | 964,000 | 191,000 | $88.51 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 7,996 | 7,996 | 773,000 | 773,000 | $96.67 |
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