CALLAN CAPITAL, LLC – Vanguard Financials Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$4.03M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.15% | 4.54K shares | 202K | $74.44 | 54.20K |
| Q2 2022 | share | Decrease | -11.83% | -6.66K shares | -1.42M | $77.19 | 49.66K |
| Q1 2022 | share | Increase | +14.80% | 7.26K shares | 522K | $93.39 | 56.32K |
| Q4 2021 | share | Increase | +3.55% | 1.68K shares | 349K | $96.67 | 49.06K |
| Q3 2021 | share | Increase | +7.90% | 3.46K shares | 418K | $92.65 | 47.38K |
| Q2 2021 | share | Increase | +3.09% | 1.31K shares | 372K | $89.93 | 43.91K |
| Q1 2021 | share | Increase | +8.15% | 3.20K shares | 730K | $83.67 | 42.60K |
| Q4 2020 | share | Decrease | -7.60% | -3.24K shares | 376K | $71.81 | 39.39K |
| Q3 2020 | share | Increase | +34.01% | 10.81K shares | 674K | $57.28 | 42.63K |
| Q2 2020 | share | Increase | +1.12% | 352 shares | 224K | $55.68 | 31.81K |
| Q1 2020 | share | Decrease | -5.35% | -1.77K shares | -939K | $49.02 | 31.46K |
| Q4 2019 | share | Increase | +8.06% | 2.47K shares | 382K | $73.27 | 33.23K |
| Q3 2019 | share | Decrease | -1.60% | -500 shares | -4K | $66.83 | 30.76K |
| Q2 2019 | share | Increase | +0.68% | 210 shares | 153K | $65.46 | 31.26K |
| Q1 2019 | share | Increase | +17.32% | 4.58K shares | 433K | $60.88 | 31.05K |
| Q4 2018 | share | Decrease | -3.61% | -991 shares | -334K | $55.69 | 26.46K |
| Q3 2018 | share | Increase | +16.97% | 3.98K shares | 322K | $64.66 | 27.45K |
| Q2 2018 | share | Increase | +32.50% | 5.75K shares | 352K | $62.56 | 23.47K |
| Q1 2018 | share | Increase | +59.63% | 6.61K shares | 454K | $64.09 | 17.71K |
| Q4 2017 | share | Increase | +10.15% | 1.02K shares | 118K | $64.39 | 11.09K |
| Q3 2017 | share | Increase | +79.54% | 4.46K shares | 308K | $59.79 | 10.07K |
| Q2 2017 | share | Increase | +22.80% | 1.04K shares | 75K | $56.95 | 5.61K |
| Q1 2017 | share | Increase | 0.00% | 4.57K shares | 276K | $54.82 | 4.57K |