CALLAN CAPITAL, LLC – Vanguard Short-Term Bond Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$2.15M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 28 shares | -54K | $74.82 | 28.74K |
| Q2 2022 | share | Increase | +0.08% | 24 shares | -30K | $76.79 | 28.71K |
| Q1 2022 | share | Decrease | -5.80% | -1.76K shares | -227K | $77.9 | 28.69K |
| Q4 2021 | share | Decrease | -1.55% | -479 shares | -73K | $80.84 | 30.46K |
| Q3 2021 | share | Decrease | -0.64% | -200 shares | -24K | $81.72 | 30.94K |
| Q2 2021 | share | Decrease | -7.78% | -2.62K shares | -216K | $81.72 | 31.14K |
| Q1 2021 | share | Decrease | -3.87% | -1.36K shares | -137K | $81.49 | 33.76K |
| Q4 2020 | share | Decrease | -0.41% | -146 shares | -17K | $82.02 | 35.12K |
| Q3 2020 | share | Increase | +2.53% | 872 shares | 70K | $81.75 | 35.27K |
| Q2 2020 | share | Increase | +1.92% | 647 shares | 85K | $81.47 | 34.40K |
| Q1 2020 | share | Decrease | -0.33% | -112 shares | 44K | $80.14 | 33.75K |
| Q4 2019 | share | Decrease | -4.08% | -1.44K shares | -123K | $78.33 | 33.86K |
| Q3 2019 | share | Decrease | -1.30% | -464 shares | -28K | $77.92 | 35.30K |
| Q2 2019 | share | Decrease | -10.35% | -4.13K shares | -295K | $77.23 | 35.77K |
| Q1 2019 | share | Decrease | -9.55% | -4.21K shares | -290K | $75.88 | 39.90K |
| Q4 2018 | share | Decrease | -28.08% | -17.22K shares | -1.32M | $74.62 | 44.11K |
| Q3 2018 | share | Decrease | -5.68% | -3.69K shares | -300K | $73.57 | 61.34K |
| Q2 2018 | share | Decrease | -8.82% | -6.29K shares | -509K | $73.37 | 65.03K |
| Q1 2018 | share | Increase | +0.08% | 55 shares | -43K | $73.23 | 71.32K |
| Q4 2017 | share | Decrease | -1.74% | -1.26K shares | -152K | $73.63 | 71.27K |
| Q3 2017 | share | Decrease | -0.80% | -585 shares | -49K | $73.88 | 72.53K |
| Q2 2017 | share | Decrease | -3.38% | -2.56K shares | -194K | $73.6 | 73.12K |
| Q1 2017 | share | Increase | +0.18% | 135 shares | 31K | $73.18 | 75.68K |
| Q4 2016 | share | Increase | 0.00% | 75.54K shares | 6.00M | $72.76 | 75.54K |