CALLAN CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$1.10M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $328.3 | 3.36K | |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | -230K | $346.88 | 3.36K |
| Q1 2022 | share | Increase | +20.14% | 564 shares | 174K | $415.17 | 3.36K |
| Q4 2021 | share | Increase | 0.00% | 2.80K shares | 1.22M | $437.77 | 2.80K |
| Q1 2020 | share | Decrease | -100.00% | -806 shares | -238K | $231.3 | 0 |
| Q4 2019 | share | Increase | +1.00% | 8 shares | 20K | $287.62 | 806 |
| Q3 2019 | share | Increase | +0.50% | 4 shares | 4K | $263.78 | 798 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $259.21 | 794 | |
| Q1 2019 | share | Increase | 0.00% | 794 shares | 206K | $248.67 | 794 |
| Q4 2018 | share | Decrease | -100.00% | -760 shares | -203K | $218.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 760 shares | 203K | $253.05 | 760 |