CALLAN CAPITAL, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$1.40M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.83% | 4.47K shares | 278K | $75.68 | 18.54K |
| Q2 2022 | share | Decrease | -1.29% | -184 shares | -101K | $80.02 | 14.06K |
| Q1 2022 | share | Increase | +0.28% | 40 shares | -92K | $86.04 | 14.24K |
| Q4 2021 | share | Increase | +1.03% | 145 shares | -10K | $92.89 | 14.20K |
| Q3 2021 | share | Increase | +0.41% | 57 shares | -4K | $93.9 | 14.06K |
| Q2 2021 | share | Increase | +39.22% | 3.94K shares | 396K | $94.04 | 14.00K |
| Q1 2021 | share | Increase | +0.27% | 27 shares | -39K | $91.51 | 10.06K |
| Q4 2020 | share | Increase | +0.76% | 76 shares | 21K | $95.21 | 10.03K |
| Q3 2020 | share | Increase | +19.62% | 1.63K shares | 162K | $92.97 | 9.95K |
| Q2 2020 | share | Increase | +76.88% | 3.61K shares | 382K | $91.75 | 8.32K |
| Q1 2020 | share | Increase | +0.36% | 17 shares | -18K | $83.34 | 4.70K |
| Q4 2019 | share | Increase | +0.41% | 19 shares | 2K | $86.98 | 4.68K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $85.95 | 4.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $83.9 | 4.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $80.37 | 4.67K | |
| Q4 2018 | share | Increase | 0.00% | 4.67K shares | 387K | $76.23 | 4.67K |