CALLAN CAPITAL, LLC – Vanguard Real Estate Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$1.50M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.63% | -1.77K shares | -366K | $80.17 | 18.75K |
| Q2 2022 | share | Decrease | -2.14% | -448 shares | -403K | $91.11 | 20.52K |
| Q1 2022 | share | Increase | +10.71% | 2.03K shares | 75K | $108.37 | 20.97K |
| Q4 2021 | share | Increase | +0.21% | 39 shares | 274K | $115.69 | 18.94K |
| Q3 2021 | share | Increase | +7.22% | 1.27K shares | 129K | $101.78 | 18.90K |
| Q2 2021 | share | Increase | +3.15% | 538 shares | 225K | $101.16 | 17.63K |
| Q1 2021 | share | Increase | +13.97% | 2.09K shares | 296K | $90.64 | 17.09K |
| Q4 2020 | share | Decrease | -0.05% | -8 shares | 89K | $83.32 | 15K |
| Q3 2020 | share | Increase | +18.37% | 2.32K shares | 189K | $76.25 | 15.00K |
| Q2 2020 | share | Increase | +50.60% | 4.26K shares | 408K | $75.26 | 12.67K |
| Q1 2020 | share | Decrease | -3.00% | -260 shares | -217K | $66.29 | 8.41K |
| Q4 2019 | share | Increase | +8.68% | 693 shares | 60K | $87.41 | 8.67K |
| Q3 2019 | share | Decrease | -3.88% | -322 shares | 19K | $86.92 | 7.98K |
| Q2 2019 | share | Increase | +1.53% | 125 shares | 15K | $80.82 | 8.30K |
| Q1 2019 | share | Increase | +12.65% | 919 shares | 169K | $79.61 | 8.18K |
| Q4 2018 | share | Decrease | -3.03% | -227 shares | -62K | $67.83 | 7.26K |
| Q3 2018 | share | Increase | +18.40% | 1.16K shares | 89K | $72.52 | 7.49K |
| Q2 2018 | share | Increase | +13.57% | 756 shares | 95K | $72.19 | 6.32K |
| Q1 2018 | share | Increase | +38.82% | 1.55K shares | 87K | $66.27 | 5.57K |
| Q4 2017 | share | Increase | +7.10% | 266 shares | 22K | $72.17 | 4.01K |
| Q3 2017 | share | Increase | +23.95% | 724 shares | 59K | $71.16 | 3.74K |
| Q2 2017 | share | Increase | +3.88% | 113 shares | 12K | $70.55 | 3.02K |
| Q1 2017 | share | Increase | 0.00% | 2.91K shares | 240K | $69.35 | 2.91K |