CALLAN CAPITAL, LLC – Vanguard Utilities Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$2.08M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -674 shares | -251K | $142.26 | 14.62K |
| Q2 2022 | share | Increase | +7.56% | 1.07K shares | 30K | $152.35 | 15.29K |
| Q1 2022 | share | Increase | +14.78% | 1.83K shares | 363K | $161.81 | 14.22K |
| Q4 2021 | share | Increase | +5.27% | 620 shares | 300K | $155.79 | 12.39K |
| Q3 2021 | share | Increase | +13.60% | 1.40K shares | 200K | $139.14 | 11.77K |
| Q2 2021 | share | Increase | +9.09% | 863 shares | 103K | $137.6 | 10.36K |
| Q1 2021 | share | Increase | +26.81% | 2.00K shares | 307K | $138.34 | 9.49K |
| Q4 2020 | share | Increase | +5.81% | 411 shares | 114K | $134.18 | 7.49K |
| Q3 2020 | share | Increase | +27.18% | 1.51K shares | 225K | $125.02 | 7.08K |
| Q2 2020 | share | Increase | +84.58% | 2.55K shares | 321K | $118.93 | 5.56K |
| Q1 2020 | share | Decrease | -28.28% | -1.18K shares | -233K | $116.1 | 3.01K |
| Q4 2019 | share | Increase | +5.18% | 207 shares | 27K | $135.2 | 4.20K |
| Q3 2019 | share | Decrease | -6.17% | -263 shares | 8K | $134.95 | 3.99K |
| Q2 2019 | share | Increase | +1.24% | 52 shares | 20K | $123.94 | 4.26K |
| Q1 2019 | share | Increase | +10.68% | 406 shares | 98K | $119.97 | 4.20K |
| Q4 2018 | share | Decrease | -28.43% | -1.51K shares | -178K | $108.28 | 3.80K |
| Q3 2018 | share | Increase | +11.90% | 565 shares | 75K | $107.45 | 5.31K |
| Q2 2018 | share | Increase | +18.05% | 726 shares | 101K | $104.87 | 4.74K |
| Q1 2018 | share | Increase | +44.04% | 1.23K shares | 124K | $100.24 | 4.02K |
| Q4 2017 | share | Increase | +10.70% | 270 shares | 31K | $103.74 | 2.79K |
| Q3 2017 | share | Increase | +36.60% | 676 shares | 84K | $103.11 | 2.52K |
| Q2 2017 | share | Increase | 0.00% | 1.84K shares | 211K | $100.06 | 1.84K |