News + Filings Holdings
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Callan Capital, LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 61,745 | 7,541 | 5,016,163,000 | 5,012,128,000 | $81,239.99 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 54,204 | 4,542 | 4,035,000 | 202,000 | $74.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 49,662 | -6,666 | 3,833,000 | -1,428,000 | $77.18 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 56,328 | 7,260 | 5,261,000 | 522,000 | $93.40 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 49,068 | 6,467 | 4,739,000 | 1,139,000 | $96.58 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 42,601 | 3,209 | 3,600,000 | 730,000 | $84.51 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 39,392 | -3,241 | 2,870,000 | 376,000 | $72.86 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 42,633 | 10,819 | 2,494,000 | 674,000 | $58.50 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 31,814 | 352 | 1,820,000 | 224,000 | $57.21 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 31,462 | -1,777 | 1,596,000 | -939,000 | $50.73 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 33,239 | 2,478 | 2,535,000 | 382,000 | $76.27 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 30,761 | -500 | 2,153,000 | -4,000 | $69.99 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 31,261 | 210 | 2,157,000 | 153,000 | $69.00 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 31,051 | 4,584 | 2,004,000 | 433,000 | $64.54 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 26,467 | -991 | 1,571,000 | 1,569,095 | $59.36 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 27,458 | 3,983 | 1,905 | -1,581,095 | $0.07 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 23,475 | 5,758 | 1,583,000 | 352,000 | $67.43 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 17,717 | 6,618 | 1,231,000 | 454,000 | $69.48 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 11,099 | 1,023 | 777,000 | 118,000 | $70.01 |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 10,076 | 4,464 | 659,000 | 308,000 | $65.40 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 5,612 | 1,042 | 351,000 | 75,000 | $62.54 |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 4,570 | 4,570 | 276,000 | 276,000 | $60.39 |
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