CALLAN CAPITAL, LLC – Vanguard Industrials Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$2.57M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.79% | -2.18K shares | -451K | $157.54 | 16.33K |
| Q2 2022 | share | Increase | +4.49% | 796 shares | -422K | $163.34 | 18.51K |
| Q1 2022 | share | Increase | +10.61% | 1.7K shares | 195K | $194.47 | 17.71K |
| Q4 2021 | share | Increase | +4.69% | 718 shares | 376K | $202.15 | 16.01K |
| Q3 2021 | share | Increase | +12.66% | 1.71K shares | 207K | $187.89 | 15.30K |
| Q2 2021 | share | Increase | +4.36% | 568 shares | 205K | $195.8 | 13.58K |
| Q1 2021 | share | Increase | +20.96% | 2.25K shares | 634K | $188.16 | 13.01K |
| Q4 2020 | share | Increase | +8.86% | 876 shares | 398K | $168.54 | 10.75K |
| Q3 2020 | share | Increase | +54.04% | 3.46K shares | 597K | $142.99 | 9.88K |
| Q2 2020 | share | Decrease | -21.48% | -1.75K shares | -67K | $127.84 | 6.41K |
| Q1 2020 | share | Decrease | -10.06% | -914 shares | -497K | $108.12 | 8.17K |
| Q4 2019 | share | Increase | +10.47% | 861 shares | 197K | $150.07 | 9.08K |
| Q3 2019 | share | Decrease | -8.21% | -736 shares | -105K | $141.83 | 8.22K |
| Q2 2019 | share | Decrease | -1.32% | -120 shares | 36K | $140.87 | 8.96K |
| Q1 2019 | share | Increase | +20.36% | 1.53K shares | 362K | $134.7 | 9.08K |
| Q4 2018 | share | Decrease | -19.07% | -1.77K shares | -469K | $115.37 | 7.54K |
| Q3 2018 | share | Increase | +12.48% | 1.03K shares | 251K | $140.81 | 9.32K |
| Q2 2018 | share | Increase | +23.94% | 1.60K shares | 196K | $128.94 | 8.28K |
| Q1 2018 | share | Increase | +75.93% | 2.88K shares | 389K | $131.54 | 6.68K |
| Q4 2017 | share | Increase | +12.22% | 414 shares | 86K | $134.15 | 3.80K |
| Q3 2017 | share | Increase | +72.89% | 1.42K shares | 203K | $125.95 | 3.38K |
| Q2 2017 | share | Increase | +17.73% | 295 shares | 46K | $119.94 | 1.95K |
| Q1 2017 | share | Increase | 0.00% | 1.66K shares | 206K | $115.09 | 1.66K |