News + Filings Holdings
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Callan Capital, LLC
> VCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VCR | 16,403 | 1,684 | 4,645,290,000 | 4,641,830,000 | $283,197.59 |
| 09/30/2022 | VANGUARD WORLD FUND | VCR | 14,719 | 1,037 | 3,460,000 | 348,000 | $235.07 |
| 06/30/2022 | VANGUARD WORLD FUND | VCR | 13,682 | -979 | 3,112,000 | -1,363,000 | $227.45 |
| 03/31/2022 | VANGUARD WORLD FUND | VCR | 14,661 | 1,081 | 4,475,000 | -151,000 | $305.23 |
| 12/31/2021 | VANGUARD WORLD FUND | VCR | 13,580 | 2,303 | 4,626,000 | 1,295,000 | $340.65 |
| 03/31/2021 | VANGUARD WORLD FUND | VCR | 11,277 | 1,434 | 3,331,000 | 622,000 | $295.38 |
| 12/31/2020 | VANGUARD WORLD FUND | VCR | 9,843 | 557 | 2,709,000 | 530,000 | $275.22 |
| 09/30/2020 | VANGUARD WORLD FUND | VCR | 9,286 | 2,556 | 2,179,000 | 833,000 | $234.65 |
| 06/30/2020 | VANGUARD WORLD FUND | VCR | 6,730 | -3,348 | 1,346,000 | -119,000 | $200.00 |
| 03/31/2020 | VANGUARD WORLD FUND | VCR | 10,078 | -1,266 | 1,465,000 | -684,000 | $145.37 |
| 12/31/2019 | VANGUARD WORLD FUND | VCR | 11,344 | 1,056 | 2,149,000 | 296,000 | $189.44 |
| 09/30/2019 | VANGUARD WORLD FUND | VCR | 10,288 | -235 | 1,853,000 | -35,000 | $180.11 |
| 06/30/2019 | VANGUARD WORLD FUND | VCR | 10,523 | 294 | 1,888,000 | 124,000 | $179.42 |
| 03/31/2019 | VANGUARD WORLD FUND | VCR | 10,229 | 1,306 | 1,764,000 | 421,000 | $172.45 |
| 12/31/2018 | VANGUARD WORLD FUND | VCR | 8,923 | -535 | 1,343,000 | 1,341,293 | $150.51 |
| 09/30/2018 | VANGUARD WORLD FUND | VCR | 9,458 | 585 | 1,707 | -1,503,293 | $0.18 |
| 06/30/2018 | VANGUARD WORLD FUND | VCR | 8,873 | 1,676 | 1,505,000 | 363,000 | $169.62 |
| 03/31/2018 | VANGUARD WORLD FUND | VCR | 7,197 | 3,045 | 1,142,000 | 494,000 | $158.68 |
| 12/31/2017 | VANGUARD WORLD FUND | VCR | 4,152 | 514 | 648,000 | 127,000 | $156.07 |
| 09/30/2017 | VANGUARD WORLD FUND | VCR | 3,638 | 1,585 | 521,000 | 229,000 | $143.21 |
| 06/30/2017 | VANGUARD WORLD FUND | VCR | 2,053 | 318 | 292,000 | 52,000 | $142.23 |
| 03/31/2017 | VANGUARD WORLD FUND | VCR | 1,735 | 1,735 | 240,000 | 240,000 | $138.33 |
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