CALLAN CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$12.78M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.84% | -65.93K shares | -4.55M | $36.49 | 350.29K |
| Q2 2022 | share | Increase | +17.66% | 62.47K shares | 1.01M | $41.65 | 416.22K |
| Q1 2022 | share | Decrease | -1.48% | -5.29K shares | -1.44M | $46.13 | 353.75K |
| Q4 2021 | share | Increase | +2.56% | 8.94K shares | 251K | $49.59 | 359.04K |
| Q3 2021 | share | Increase | +6.63% | 21.76K shares | -324K | $50.01 | 350.1K |
| Q2 2021 | share | Decrease | -0.18% | -580 shares | 712K | $53.8 | 328.33K |
| Q1 2021 | share | Increase | +5.79% | 18.01K shares | 1.54M | $51.29 | 328.91K |
| Q4 2020 | share | Decrease | -4.79% | -15.65K shares | 1.45M | $49.31 | 310.90K |
| Q3 2020 | share | Increase | +0.72% | 2.34K shares | 1.27M | $42.29 | 326.56K |
| Q2 2020 | share | Increase | +14.94% | 42.14K shares | 3.37M | $38.37 | 324.22K |
| Q1 2020 | share | Increase | 0.00% | 282.07K shares | 9.46M | $32.36 | 282.07K |
| Q4 2016 | share | Decrease | -100.00% | -6.83K shares | -257K | $31.64 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $33.11 | 6.83K | |
| Q2 2016 | share | Decrease | -42.57% | -5.06K shares | -170K | $30.62 | 6.83K |
| Q1 2016 | share | Decrease | -0.78% | -93 shares | 19K | $29.86 | 11.89K |