CALLAN CAPITAL, LLC – Vanguard Materials Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$910,000
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.27% | -1.46K shares | -306K | $148.42 | 6.12K |
| Q2 2022 | share | Increase | +7.11% | 504 shares | -159K | $160.21 | 7.59K |
| Q1 2022 | share | Increase | +9.59% | 620 shares | 102K | $194.05 | 7.08K |
| Q4 2021 | share | Increase | +4.36% | 270 shares | 199K | $195.9 | 6.46K |
| Q3 2021 | share | Increase | +10.29% | 578 shares | 58K | $173.23 | 6.19K |
| Q2 2021 | share | Increase | +1.65% | 91 shares | 60K | $179.97 | 5.61K |
| Q1 2021 | share | Increase | +7.24% | 373 shares | 147K | $171.54 | 5.52K |
| Q4 2020 | share | Decrease | -8.92% | -505 shares | 47K | $155.19 | 5.15K |
| Q3 2020 | share | Increase | +21.96% | 1.01K shares | 202K | $132.38 | 5.66K |
| Q2 2020 | share | Increase | +61.26% | 1.76K shares | 283K | $118.14 | 4.64K |
| Q1 2020 | share | Decrease | -23.17% | -868 shares | -225K | $93.71 | 2.87K |
| Q4 2019 | share | Increase | +3.54% | 128 shares | 45K | $129.98 | 3.74K |
| Q3 2019 | share | Decrease | -6.25% | -241 shares | -38K | $121.82 | 3.61K |
| Q2 2019 | share | Increase | +1.93% | 73 shares | 29K | $122.95 | 3.85K |
| Q1 2019 | share | Increase | +13.59% | 453 shares | 97K | $117.4 | 3.78K |
| Q4 2018 | share | Decrease | -1.13% | -38 shares | -73K | $105.22 | 3.33K |
| Q3 2018 | share | Increase | +19.29% | 545 shares | 70K | $123.78 | 3.37K |
| Q2 2018 | share | Increase | +24.00% | 547 shares | 78K | $123.67 | 2.82K |
| Q1 2018 | share | Increase | 0.00% | 2.27K shares | 294K | $120.56 | 2.27K |