News + Filings Holdings
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Callan Capital, LLC
> VDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDC | 25,016 | 2,340 | 4,864,398,000 | 4,860,502,000 | $194,451.47 |
| 09/30/2022 | VANGUARD WORLD FUND | VDC | 22,676 | -2,260 | 3,896,000 | -726,000 | $171.81 |
| 06/30/2022 | VANGUARD WORLD FUND | VDC | 24,936 | 1,510 | 4,622,000 | 33,000 | $185.35 |
| 03/31/2022 | VANGUARD WORLD FUND | VDC | 23,426 | 2,962 | 4,589,000 | 499,000 | $195.89 |
| 12/31/2021 | VANGUARD WORLD FUND | VDC | 20,464 | 4,583 | 4,090,000 | 1,259,000 | $199.86 |
| 03/31/2021 | VANGUARD WORLD FUND | VDC | 15,881 | 2,415 | 2,831,000 | 489,000 | $178.26 |
| 12/31/2020 | VANGUARD WORLD FUND | VDC | 13,466 | 1,028 | 2,342,000 | 310,000 | $173.92 |
| 09/30/2020 | VANGUARD WORLD FUND | VDC | 12,438 | 2,997 | 2,032,000 | 620,000 | $163.37 |
| 06/30/2020 | VANGUARD WORLD FUND | VDC | 9,441 | 593 | 1,412,000 | 193,000 | $149.56 |
| 03/31/2020 | VANGUARD WORLD FUND | VDC | 8,848 | -1,211 | 1,219,000 | -403,000 | $137.77 |
| 12/31/2019 | VANGUARD WORLD FUND | VDC | 10,059 | 470 | 1,622,000 | 121,000 | $161.25 |
| 09/30/2019 | VANGUARD WORLD FUND | VDC | 9,589 | -602 | 1,501,000 | -15,000 | $156.53 |
| 06/30/2019 | VANGUARD WORLD FUND | VDC | 10,191 | 143 | 1,516,000 | 57,000 | $148.76 |
| 03/31/2019 | VANGUARD WORLD FUND | VDC | 10,048 | 390 | 1,459,000 | 192,000 | $145.20 |
| 12/31/2018 | VANGUARD WORLD FUND | VDC | 9,658 | -2,938 | 1,267,000 | 1,265,235 | $131.19 |
| 09/30/2018 | VANGUARD WORLD FUND | VDC | 12,596 | 1,603 | 1,765 | -1,474,235 | $0.14 |
| 06/30/2018 | VANGUARD WORLD FUND | VDC | 10,993 | 2,141 | 1,476,000 | 271,000 | $134.27 |
| 03/31/2018 | VANGUARD WORLD FUND | VDC | 8,852 | 2,945 | 1,205,000 | 342,000 | $136.13 |
| 12/31/2017 | VANGUARD WORLD FUND | VDC | 5,907 | 1,036 | 863,000 | 188,000 | $146.10 |
| 09/30/2017 | VANGUARD WORLD FUND | VDC | 4,871 | 1,673 | 675,000 | 224,000 | $138.58 |
| 06/30/2017 | VANGUARD WORLD FUND | VDC | 3,198 | 347 | 451,000 | 50,000 | $141.03 |
| 03/31/2017 | VANGUARD WORLD FUND | VDC | 2,851 | 2,851 | 401,000 | 401,000 | $140.65 |
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