CALLAN CAPITAL, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$253,000
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -55 shares | -34K | $92.81 | 2.72K |
| Q2 2022 | share | Decrease | -1.38% | -39 shares | -63K | $103.21 | 2.78K |
| Q1 2022 | share | Increase | +3.45% | 94 shares | -15K | $123.89 | 2.82K |
| Q4 2021 | share | Increase | 0.00% | 2.72K shares | 365K | $133.82 | 2.72K |