CALLAN CAPITAL, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$2.67M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.24% | -4.55K shares | -577K | $45.77 | 58.40K |
| Q2 2022 | share | Increase | +0.92% | 577 shares | -477K | $51.61 | 62.96K |
| Q1 2022 | share | Decrease | -3.05% | -1.96K shares | -364K | $59.74 | 62.38K |
| Q4 2021 | share | Increase | +3.61% | 2.24K shares | 162K | $63.66 | 64.35K |
| Q3 2021 | share | Decrease | -1.47% | -929 shares | -211K | $63.26 | 62.10K |
| Q2 2021 | share | Decrease | -4.79% | -3.17K shares | -11K | $65.31 | 63.03K |
| Q1 2021 | share | Increase | +0.19% | 126 shares | 175K | $61.87 | 66.21K |
| Q4 2020 | share | Decrease | -39.82% | -43.72K shares | -1.75M | $59.21 | 66.08K |
| Q3 2020 | share | Decrease | -1.55% | -1.72K shares | 245K | $50.84 | 109.80K |
| Q2 2020 | share | Decrease | -51.09% | -116.51K shares | -4.08M | $47.61 | 111.53K |
| Q1 2020 | share | Decrease | -11.97% | -31.01K shares | -4.85M | $40.42 | 228.04K |
| Q4 2019 | share | Decrease | -19.87% | -64.24K shares | -2.27M | $53.5 | 259.06K |
| Q3 2019 | share | Decrease | -0.23% | -735 shares | -391K | $49.07 | 323.30K |
| Q2 2019 | share | Decrease | -1.45% | -4.76K shares | 28K | $49.81 | 324.04K |
| Q1 2019 | share | Decrease | -0.89% | -2.94K shares | 1.39M | $48.45 | 328.80K |
| Q4 2018 | share | Increase | 0.00% | 331.75K shares | 15.66M | $43.94 | 331.75K |