CALLAN CAPITAL, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$15.59M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -2.38K shares | -2.08M | $44.36 | 351.64K |
| Q2 2022 | share | Decrease | -1.03% | -3.69K shares | -2.91M | $49.96 | 354.03K |
| Q1 2022 | share | Decrease | -0.33% | -1.17K shares | -1.39M | $57.59 | 357.72K |
| Q4 2021 | share | Decrease | -1.33% | -4.82K shares | -180K | $61.39 | 358.89K |
| Q3 2021 | share | Increase | +0.07% | 255 shares | -867K | $60.96 | 363.72K |
| Q2 2021 | share | Decrease | -8.11% | -32.08K shares | -962K | $63.01 | 363.46K |
| Q1 2021 | share | Decrease | -3.49% | -14.30K shares | 83K | $59.84 | 395.55K |
| Q4 2020 | share | Decrease | -2.83% | -11.94K shares | 2.63M | $57.4 | 409.85K |
| Q3 2020 | share | Decrease | -6.99% | -31.68K shares | -310K | $49.23 | 421.79K |
| Q2 2020 | share | Decrease | -53.18% | -515.15K shares | -18.14M | $46.15 | 453.47K |
| Q1 2020 | share | Decrease | -17.73% | -208.74K shares | -23.55M | $39.55 | 968.62K |
| Q4 2019 | share | Increase | +1.23% | 14.28K shares | 5.24M | $51.65 | 1.17M |
| Q3 2019 | share | Decrease | -0.94% | -11.00K shares | -1.82M | $47.44 | 1.16M |
| Q2 2019 | share | Increase | +1.04% | 12.13K shares | 1.59M | $48.16 | 1.17M |
| Q1 2019 | share | Decrease | -4.35% | -52.87K shares | 2.90M | $46.82 | 1.16M |
| Q4 2018 | share | Decrease | -6.81% | -88.84K shares | -12.48M | $42.4 | 1.21M |
| Q3 2018 | share | Increase | +6.97% | 84.95K shares | 4.67M | $47.94 | 1.30M |
| Q2 2018 | share | Increase | +2.57% | 30.55K shares | -1.42M | $47.49 | 1.21M |
| Q1 2018 | share | Decrease | -7.47% | -95.97K shares | -5.66M | $49.24 | 1.18M |
| Q4 2017 | share | Decrease | -0.90% | -11.72K shares | 1.96M | $49.41 | 1.28M |
| Q3 2017 | share | Decrease | -3.12% | -41.78K shares | 1.38M | $47.19 | 1.29M |
| Q2 2017 | share | Increase | +6.14% | 77.38K shares | 6.64M | $44.54 | 1.33M |
| Q1 2017 | share | Increase | +17.48% | 187.52K shares | 12.88M | $42.13 | 1.26M |
| Q4 2016 | share | Increase | +3.31% | 34.41K shares | 223K | $38.79 | 1.07M |
| Q3 2016 | share | Increase | +1.53% | 15.68K shares | 3.35M | $39.55 | 1.03M |
| Q2 2016 | share | Increase | +4.89% | 47.69K shares | 1.75M | $37.09 | 1.02M |
| Q1 2016 | share | Increase | +63.52% | 378.70K shares | 16.18M | $36.88 | 974.94K |