CALLAN CAPITAL, LLC – Vanguard Mid Cap Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$618,000
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -21 shares | -34K | $187.98 | 3.28K |
| Q2 2022 | share | Decrease | -69.04% | -7.37K shares | -1.89M | $196.97 | 3.30K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -179K | $237.84 | 10.68K |
| Q4 2021 | share | Increase | +224.19% | 7.38K shares | 1.94M | $254.95 | 10.68K |
| Q3 2021 | share | Increase | +0.09% | 3 shares | -1K | $236.76 | 3.29K |
| Q2 2021 | share | Decrease | -42.59% | -2.44K shares | -488K | $236.75 | 3.29K |
| Q1 2021 | share | Decrease | -6.84% | -421 shares | -4K | $220.14 | 5.73K |
| Q4 2020 | share | Decrease | -5.73% | -374 shares | 122K | $205.06 | 6.15K |
| Q3 2020 | share | Decrease | -9.04% | -649 shares | -25K | $174.01 | 6.52K |
| Q2 2020 | share | Decrease | -79.26% | -27.42K shares | -3.38M | $161.2 | 7.17K |
| Q1 2020 | share | Decrease | -4.85% | -1.76K shares | -1.92M | $128.95 | 34.60K |
| Q4 2019 | share | Decrease | -6.42% | -2.49K shares | -33K | $173.69 | 36.36K |
| Q3 2019 | share | Decrease | -2.35% | -936 shares | -139K | $162.47 | 38.86K |
| Q2 2019 | share | Decrease | -3.43% | -1.41K shares | 27K | $161.53 | 39.79K |
| Q1 2019 | share | Decrease | -2.74% | -1.16K shares | 770K | $154.8 | 41.21K |
| Q4 2018 | share | Decrease | -2.51% | -1.08K shares | -1.28M | $132.61 | 42.37K |
| Q3 2018 | share | Increase | +0.58% | 249 shares | 324K | $156.74 | 43.46K |
| Q2 2018 | share | Decrease | -0.30% | -128 shares | 128K | $149.8 | 43.21K |
| Q1 2018 | share | Increase | +0.54% | 231 shares | 11K | $146.03 | 43.34K |
| Q4 2017 | share | Decrease | -0.91% | -394 shares | 278K | $146.08 | 43.11K |
| Q3 2017 | share | Decrease | -0.25% | -110 shares | 179K | $138.16 | 43.50K |
| Q2 2017 | share | Decrease | -0.59% | -260 shares | 107K | $133.49 | 43.61K |
| Q1 2017 | share | Decrease | -2.48% | -1.11K shares | 187K | $129.99 | 43.87K |
| Q4 2016 | share | Increase | +0.90% | 403 shares | 150K | $122.48 | 44.99K |
| Q3 2016 | share | Decrease | -0.83% | -373 shares | 214K | $119.85 | 44.58K |
| Q2 2016 | share | Increase | +0.02% | 11 shares | 109K | $114.02 | 44.96K |
| Q1 2016 | share | Increase | +0.12% | 52 shares | 56K | $111.38 | 44.95K |