CARLSON CAPITAL MANAGEMENT – Vanguard Dividend Appreciation Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$621,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 19 shares | -36K | $135.16 | 4.59K |
| Q2 2022 | share | Increase | +0.39% | 18 shares | -82K | $143.47 | 4.57K |
| Q1 2022 | share | Increase | +0.33% | 15 shares | -41K | $162.16 | 4.55K |
| Q4 2021 | share | Increase | 0.00% | 4.54K shares | 780K | $171.55 | 4.54K |