CALLAN CAPITAL, LLC – Vanguard Consumer Staples Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$3.89M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -2.26K shares | -726K | $171.79 | 22.67K |
| Q2 2022 | share | Increase | +6.45% | 1.51K shares | 33K | $185.34 | 24.93K |
| Q1 2022 | share | Increase | +14.47% | 2.96K shares | 499K | $195.91 | 23.42K |
| Q4 2021 | share | Increase | +5.59% | 1.08K shares | 617K | $198.6 | 20.46K |
| Q3 2021 | share | Increase | +13.33% | 2.27K shares | 352K | $179.22 | 19.38K |
| Q2 2021 | share | Increase | +7.69% | 1.22K shares | 290K | $181.47 | 17.10K |
| Q1 2021 | share | Increase | +17.93% | 2.41K shares | 489K | $176.22 | 15.88K |
| Q4 2020 | share | Increase | +8.26% | 1.02K shares | 310K | $171.04 | 13.46K |
| Q3 2020 | share | Increase | +31.74% | 2.99K shares | 620K | $159.21 | 12.43K |
| Q2 2020 | share | Increase | +6.70% | 593 shares | 193K | $145 | 9.44K |
| Q1 2020 | share | Decrease | -12.04% | -1.21K shares | -403K | $132.47 | 8.84K |
| Q4 2019 | share | Increase | +4.90% | 470 shares | 121K | $154.32 | 10.05K |
| Q3 2019 | share | Decrease | -5.91% | -602 shares | -15K | $148.88 | 9.58K |
| Q2 2019 | share | Increase | +1.42% | 143 shares | 57K | $140.49 | 10.19K |
| Q1 2019 | share | Increase | +4.04% | 390 shares | 192K | $136.19 | 10.04K |
| Q4 2018 | share | Decrease | -23.32% | -2.93K shares | -498K | $122.38 | 9.65K |
| Q3 2018 | share | Increase | +14.58% | 1.60K shares | 289K | $129.78 | 12.59K |
| Q2 2018 | share | Increase | +24.19% | 2.14K shares | 271K | $123.64 | 10.99K |
| Q1 2018 | share | Increase | +49.86% | 2.94K shares | 342K | $124.19 | 8.85K |
| Q4 2017 | share | Increase | +21.27% | 1.03K shares | 188K | $132.72 | 5.90K |
| Q3 2017 | share | Increase | +52.31% | 1.67K shares | 224K | $125.03 | 4.87K |
| Q2 2017 | share | Increase | +12.17% | 347 shares | 50K | $126.54 | 3.19K |
| Q1 2017 | share | Increase | 0.00% | 2.85K shares | 401K | $125.29 | 2.85K |