CALLAN CAPITAL, LLC – Vanguard Communication Services Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$5.43M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -4.22K shares | -1.16M | $82.37 | 65.99K |
| Q2 2022 | share | Increase | +4.37% | 2.94K shares | -1.47M | $94.03 | 70.21K |
| Q1 2022 | share | Decrease | -2.78% | -1.92K shares | -1.30M | $120.05 | 67.27K |
| Q4 2021 | share | Increase | +1.15% | 788 shares | -250K | $137.19 | 69.19K |
| Q3 2021 | share | Increase | +4.13% | 2.71K shares | 182K | $140.77 | 68.40K |
| Q2 2021 | share | Increase | +0.51% | 332 shares | 950K | $143.45 | 65.69K |
| Q1 2021 | share | Increase | +7.20% | 4.39K shares | 1.16M | $129.46 | 65.36K |
| Q4 2020 | share | Decrease | -3.81% | -2.41K shares | 872K | $119.51 | 60.97K |
| Q3 2020 | share | Increase | +10.05% | 5.78K shares | 1.09M | $101.1 | 63.38K |
| Q2 2020 | share | Increase | +496.53% | 47.94K shares | 4.62M | $92.11 | 57.60K |
| Q1 2020 | share | Decrease | -9.22% | -981 shares | -263K | $75.24 | 9.65K |
| Q4 2019 | share | Decrease | -11.53% | -1.38K shares | -43K | $92.57 | 10.63K |
| Q3 2019 | share | Decrease | -7.78% | -1.01K shares | -88K | $85.18 | 12.02K |
| Q2 2019 | share | Decrease | -2.04% | -272 shares | 18K | $84.93 | 13.03K |
| Q1 2019 | share | Increase | +12.26% | 1.45K shares | 234K | $81.67 | 13.30K |
| Q4 2018 | share | Increase | 0.00% | 11.85K shares | 878K | $72.3 | 11.85K |