News + Filings Holdings
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Callan Capital, LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 18,348 | 2,015 | 3,770,962,000 | 3,768,389,000 | $205,524.42 |
| 09/30/2022 | VANGUARD WORLD FUND | VIS | 16,333 | -2,182 | 2,573,000 | -451,000 | $157.53 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 18,515 | 796 | 3,024,000 | -422,000 | $163.33 |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 17,719 | 1,700 | 3,446,000 | 195,000 | $194.48 |
| 12/31/2021 | VANGUARD WORLD FUND | VIS | 16,019 | 3,005 | 3,251,000 | 788,000 | $202.95 |
| 03/31/2021 | VANGUARD WORLD FUND | VIS | 13,014 | 2,255 | 2,463,000 | 634,000 | $189.26 |
| 12/31/2020 | VANGUARD WORLD FUND | VIS | 10,759 | 876 | 1,829,000 | 398,000 | $170.00 |
| 09/30/2020 | VANGUARD WORLD FUND | VIS | 9,883 | 3,467 | 1,431,000 | 597,000 | $144.79 |
| 06/30/2020 | VANGUARD WORLD FUND | VIS | 6,416 | -1,755 | 834,000 | -67,000 | $129.99 |
| 03/31/2020 | VANGUARD WORLD FUND | VIS | 8,171 | -914 | 901,000 | -497,000 | $110.27 |
| 12/31/2019 | VANGUARD WORLD FUND | VIS | 9,085 | 861 | 1,398,000 | 197,000 | $153.88 |
| 09/30/2019 | VANGUARD WORLD FUND | VIS | 8,224 | -736 | 1,201,000 | -105,000 | $146.04 |
| 06/30/2019 | VANGUARD WORLD FUND | VIS | 8,960 | -120 | 1,306,000 | 36,000 | $145.76 |
| 03/31/2019 | VANGUARD WORLD FUND | VIS | 9,080 | 1,536 | 1,270,000 | 362,000 | $139.87 |
| 12/31/2018 | VANGUARD WORLD FUND | VIS | 7,544 | -1,778 | 908,000 | 906,623 | $120.36 |
| 09/30/2018 | VANGUARD WORLD FUND | VIS | 9,322 | 1,034 | 1,377 | -1,124,623 | $0.15 |
| 06/30/2018 | VANGUARD WORLD FUND | VIS | 8,288 | 1,601 | 1,126,000 | 196,000 | $135.86 |
| 03/31/2018 | VANGUARD WORLD FUND | VIS | 6,687 | 2,886 | 930,000 | 389,000 | $139.08 |
| 12/31/2017 | VANGUARD WORLD FUND | VIS | 3,801 | 414 | 541,000 | 86,000 | $142.33 |
| 09/30/2017 | VANGUARD WORLD FUND | VIS | 3,387 | 1,428 | 455,000 | 203,000 | $134.34 |
| 06/30/2017 | VANGUARD WORLD FUND | VIS | 1,959 | 295 | 252,000 | 46,000 | $128.64 |
| 03/31/2017 | VANGUARD WORLD FUND | VIS | 1,664 | 1,664 | 206,000 | 206,000 | $123.80 |
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