CALLAN CAPITAL, LLC – Vanguard Health Care Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$6.67M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.35% | -2.36K shares | -909K | $223.7 | 29.82K |
| Q2 2022 | share | Increase | +0.65% | 207 shares | -555K | $235.5 | 32.19K |
| Q1 2022 | share | Increase | +10.42% | 3.01K shares | 419K | $254.38 | 31.98K |
| Q4 2021 | share | Increase | +5.42% | 1.48K shares | 925K | $267.51 | 28.96K |
| Q3 2021 | share | Increase | +10.34% | 2.57K shares | 637K | $247.16 | 27.47K |
| Q2 2021 | share | Increase | +6.38% | 1.49K shares | 800K | $246.25 | 24.90K |
| Q1 2021 | share | Increase | +18.31% | 3.62K shares | 928K | $227.29 | 23.41K |
| Q4 2020 | share | Increase | +12.01% | 2.12K shares | 823K | $221.68 | 19.78K |
| Q3 2020 | share | Increase | +34.42% | 4.52K shares | 1.07M | $201.34 | 17.66K |
| Q2 2020 | share | Decrease | -7.44% | -1.05K shares | 174K | $189.54 | 13.14K |
| Q1 2020 | share | Decrease | -12.47% | -2.02K shares | -752K | $162.77 | 14.19K |
| Q4 2019 | share | Increase | +6.74% | 1.02K shares | 562K | $187.44 | 16.22K |
| Q3 2019 | share | Decrease | -2.33% | -362 shares | -158K | $163.3 | 15.19K |
| Q2 2019 | share | Increase | +3.41% | 513 shares | 111K | $168.76 | 15.55K |
| Q1 2019 | share | Increase | +9.38% | 1.29K shares | 386K | $166.24 | 15.04K |
| Q4 2018 | share | Increase | +12.85% | 1.56K shares | 10K | $153.81 | 13.75K |
| Q3 2018 | share | Increase | +5.97% | 687 shares | 368K | $172.15 | 12.19K |
| Q2 2018 | share | Increase | +22.58% | 2.11K shares | 390K | $151.37 | 11.50K |
| Q1 2018 | share | Increase | +68.96% | 3.83K shares | 585K | $145.45 | 9.38K |
| Q4 2017 | share | Increase | +5.77% | 303 shares | 56K | $145.68 | 5.55K |
| Q3 2017 | share | Increase | +51.24% | 1.77K shares | 288K | $143.4 | 5.25K |
| Q2 2017 | share | Decrease | -2.44% | -87 shares | 21K | $138.3 | 3.47K |
| Q1 2017 | share | Increase | 0.00% | 3.55K shares | 491K | $128.91 | 3.55K |