CALLAN CAPITAL, LLC – Vanguard Information Technology Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$8.63M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.03% | -4.96K shares | -2.16M | $307.37 | 28.07K |
| Q2 2022 | share | Increase | +5.22% | 1.63K shares | -2.29M | $326.55 | 33.04K |
| Q1 2022 | share | Increase | +6.84% | 2.01K shares | -388K | $416.48 | 31.40K |
| Q4 2021 | share | Increase | +2.68% | 767 shares | 1.98M | $460.46 | 29.39K |
| Q3 2021 | share | Increase | +8.09% | 2.14K shares | 926K | $401.29 | 28.62K |
| Q2 2021 | share | Increase | +4.79% | 1.21K shares | 1.50M | $397.9 | 26.48K |
| Q1 2021 | share | Increase | +16.96% | 3.66K shares | 1.41M | $357.17 | 25.27K |
| Q4 2020 | share | Increase | +6.19% | 1.26K shares | 1.30M | $351.87 | 21.61K |
| Q3 2020 | share | Increase | +34.44% | 5.21K shares | 2.11M | $309.15 | 20.35K |
| Q2 2020 | share | Decrease | -0.53% | -80 shares | 994K | $276 | 15.13K |
| Q1 2020 | share | Decrease | -26.49% | -5.48K shares | -1.84M | $209.33 | 15.21K |
| Q4 2019 | share | Increase | +11.67% | 2.16K shares | 1.07M | $241 | 20.70K |
| Q3 2019 | share | Decrease | -4.03% | -778 shares | -78K | $211.59 | 18.53K |
| Q2 2019 | share | Increase | +1.97% | 374 shares | 274K | $206.22 | 19.31K |
| Q1 2019 | share | Increase | +35.17% | 4.92K shares | 1.46M | $195.6 | 18.94K |
| Q4 2018 | share | Decrease | -16.33% | -2.73K shares | -1.05M | $162.17 | 14.01K |
| Q3 2018 | share | Increase | +22.41% | 3.06K shares | 911K | $196.19 | 16.74K |
| Q2 2018 | share | Increase | +5.08% | 662 shares | 255K | $175.13 | 13.68K |
| Q1 2018 | share | Increase | +63.42% | 5.05K shares | 915K | $164.65 | 13.02K |
| Q4 2017 | share | Increase | +11.57% | 826 shares | 227K | $158.28 | 7.96K |
| Q3 2017 | share | Increase | +62.18% | 2.73K shares | 465K | $145.66 | 7.14K |
| Q2 2017 | share | Increase | +13.63% | 528 shares | 94K | $134.6 | 4.40K |
| Q1 2017 | share | Increase | 0.00% | 3.87K shares | 526K | $129.25 | 3.87K |
| Q1 2016 | share | Decrease | -100.00% | -2.23K shares | -242K | $103.05 | 0 |