CALLAN CAPITAL, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$5.11M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 70 shares | -131K | $74.28 | 68.88K |
| Q2 2022 | share | Decrease | -1.44% | -1.00K shares | -205K | $76.26 | 68.81K |
| Q1 2022 | share | Decrease | -4.41% | -3.22K shares | -483K | $78.09 | 69.82K |
| Q4 2021 | share | Increase | +0.37% | 272 shares | -61K | $81.31 | 73.04K |
| Q3 2021 | share | Increase | +0.03% | 23 shares | -20K | $82.1 | 72.77K |
| Q2 2021 | share | Increase | +5.16% | 3.56K shares | 309K | $82.08 | 72.75K |
| Q1 2021 | share | Increase | +2.07% | 1.40K shares | 65K | $81.55 | 69.18K |
| Q4 2020 | share | Increase | +0.79% | 530 shares | 71K | $82.06 | 67.78K |
| Q3 2020 | share | Increase | +0.35% | 233 shares | 32K | $81.13 | 67.25K |
| Q2 2020 | share | Decrease | -1.13% | -765 shares | 178K | $80.5 | 67.02K |
| Q1 2020 | share | Increase | +42.97% | 20.37K shares | 1.52M | $76.52 | 67.78K |
| Q4 2019 | share | Decrease | -1.42% | -684 shares | -56K | $78.05 | 47.41K |
| Q3 2019 | share | Decrease | -4.05% | -2.03K shares | -146K | $77.33 | 48.09K |
| Q2 2019 | share | Decrease | -12.38% | -7.08K shares | -519K | $76.41 | 50.12K |
| Q1 2019 | share | Decrease | -12.61% | -8.25K shares | -539K | $74.96 | 57.21K |
| Q4 2018 | share | Decrease | -9.45% | -6.83K shares | -548K | $72.93 | 65.46K |
| Q3 2018 | share | Decrease | -2.15% | -1.58K shares | -120K | $72.44 | 72.29K |
| Q2 2018 | share | Decrease | -8.29% | -6.67K shares | -548K | $71.9 | 73.88K |
| Q1 2018 | share | Decrease | -6.85% | -5.92K shares | -539K | $71.73 | 80.55K |
| Q4 2017 | share | Decrease | -27.88% | -33.43K shares | -2.75M | $72.27 | 86.47K |
| Q3 2017 | share | Decrease | -16.36% | -23.44K shares | -1.86M | $72.45 | 119.91K |
| Q2 2017 | share | Decrease | -2.22% | -3.24K shares | -216K | $71.96 | 143.36K |
| Q1 2017 | share | Increase | +10.83% | 14.32K shares | 1.19M | $71.29 | 146.61K |
| Q4 2016 | share | Increase | +1.71% | 2.22K shares | 25K | $70.73 | 132.28K |
| Q3 2016 | share | Increase | +1.67% | 2.13K shares | 132K | $71.26 | 130.05K |
| Q2 2016 | share | Increase | +45.11% | 39.76K shares | 3.28M | $71.14 | 127.92K |
| Q1 2016 | share | Decrease | -4.27% | -3.93K shares | -219K | $70.06 | 88.15K |