CALLAN CAPITAL, LLC – Vanguard Consumer Discretionary Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$3.46M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.58% | 1.03K shares | 348K | $235.07 | 14.71K |
| Q2 2022 | share | Decrease | -6.68% | -979 shares | -1.36M | $227.46 | 13.68K |
| Q1 2022 | share | Increase | +7.96% | 1.08K shares | -151K | $305.24 | 14.66K |
| Q4 2021 | share | Increase | +5.82% | 747 shares | 648K | $341.47 | 13.58K |
| Q3 2021 | share | Increase | +10.71% | 1.24K shares | 338K | $309.97 | 12.83K |
| Q2 2021 | share | Increase | +2.79% | 315 shares | 309K | $312.47 | 11.59K |
| Q1 2021 | share | Increase | +14.57% | 1.43K shares | 622K | $293.56 | 11.27K |
| Q4 2020 | share | Increase | +6.00% | 557 shares | 530K | $273.38 | 9.84K |
| Q3 2020 | share | Increase | +37.98% | 2.55K shares | 833K | $233.09 | 9.28K |
| Q2 2020 | share | Decrease | -33.22% | -3.34K shares | -119K | $195.47 | 6.73K |
| Q1 2020 | share | Decrease | -11.16% | -1.26K shares | -684K | $141.67 | 10.07K |
| Q4 2019 | share | Increase | +10.26% | 1.05K shares | 296K | $184.29 | 11.34K |
| Q3 2019 | share | Decrease | -2.23% | -235 shares | -35K | $174.48 | 10.28K |
| Q2 2019 | share | Increase | +2.87% | 294 shares | 124K | $173.21 | 10.52K |
| Q1 2019 | share | Increase | +14.64% | 1.30K shares | 421K | $166.04 | 10.22K |
| Q4 2018 | share | Decrease | -5.66% | -535 shares | -364K | $144.6 | 8.92K |
| Q3 2018 | share | Increase | +6.59% | 585 shares | 202K | $172.75 | 9.45K |
| Q2 2018 | share | Increase | +23.29% | 1.67K shares | 363K | $161.89 | 8.87K |
| Q1 2018 | share | Increase | +73.34% | 3.04K shares | 494K | $150.89 | 7.19K |
| Q4 2017 | share | Increase | +14.13% | 514 shares | 127K | $148.01 | 4.15K |
| Q3 2017 | share | Increase | +77.20% | 1.58K shares | 229K | $135.58 | 3.63K |
| Q2 2017 | share | Increase | +18.33% | 318 shares | 52K | $133.79 | 2.05K |
| Q1 2017 | share | Increase | 0.00% | 1.73K shares | 240K | $130.1 | 1.73K |