CALLAN CAPITAL, LLC – Vanguard Energy Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$2.67M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -1.27K shares | -72K | $101.58 | 26.31K |
| Q2 2022 | share | Increase | +2.71% | 727 shares | -131K | $99.47 | 27.59K |
| Q1 2022 | share | Increase | +7.13% | 1.78K shares | 930K | $107.04 | 26.86K |
| Q4 2021 | share | Decrease | -0.21% | -54 shares | 89K | $77.38 | 25.08K |
| Q3 2021 | share | Increase | +6.61% | 1.55K shares | 68K | $73.9 | 25.13K |
| Q2 2021 | share | Increase | +0.26% | 62 shares | 190K | $74.97 | 23.57K |
| Q1 2021 | share | Increase | +3.84% | 870 shares | 425K | $66.59 | 23.51K |
| Q4 2020 | share | Decrease | -7.85% | -1.93K shares | 183K | $50.29 | 22.64K |
| Q3 2020 | share | Increase | +16.92% | 3.55K shares | -66K | $38.66 | 24.57K |
| Q2 2020 | share | Increase | +45.96% | 6.61K shares | 507K | $47.63 | 21.01K |
| Q1 2020 | share | Increase | +26.40% | 3.00K shares | -378K | $35.75 | 14.39K |
| Q4 2019 | share | Decrease | -38.51% | -7.13K shares | -518K | $75.14 | 11.39K |
| Q3 2019 | share | Decrease | -2.19% | -414 shares | -164K | $71.26 | 18.52K |
| Q2 2019 | share | Decrease | -0.61% | -117 shares | -94K | $76.99 | 18.94K |
| Q1 2019 | share | Increase | +10.01% | 1.73K shares | 368K | $80.29 | 19.05K |
| Q4 2018 | share | Decrease | -30.70% | -7.67K shares | -1.29M | $68.76 | 17.32K |
| Q3 2018 | share | Decrease | -0.65% | -164 shares | -16K | $93 | 25K |
| Q2 2018 | share | Increase | +0.82% | 204 shares | 338K | $92.38 | 25.16K |
| Q1 2018 | share | Increase | +16.97% | 3.62K shares | 195K | $80.71 | 24.96K |
| Q4 2017 | share | Increase | +50.73% | 7.18K shares | 786K | $85.91 | 21.33K |
| Q3 2017 | share | Increase | +29.97% | 3.26K shares | 361K | $80.73 | 14.15K |
| Q2 2017 | share | Increase | +36.22% | 2.89K shares | 191K | $75.46 | 10.89K |
| Q1 2017 | share | Increase | +29.01% | 1.79K shares | 124K | $81.91 | 7.99K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $88.12 | 6.19K | |
| Q3 2016 | share | Decrease | -1.74% | -110 shares | 5K | $81.78 | 6.19K |
| Q2 2016 | share | Decrease | -15.65% | -1.17K shares | -42K | $79.1 | 6.30K |
| Q1 2016 | share | Decrease | -38.64% | -4.71K shares | -371K | $70.96 | 7.47K |