CARLSON CAPITAL MANAGEMENT – Vanguard Short-Term Bond Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$48.43M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 20.43K shares | 294K | $74.82 | 647.33K |
| Q2 2022 | share | Decrease | -5.92% | -39.46K shares | -3.77M | $76.79 | 626.90K |
| Q1 2022 | share | Increase | +3.68% | 23.63K shares | -42K | $77.9 | 666.36K |
| Q4 2021 | share | Increase | +25.55% | 130.79K shares | 10.00M | $80.84 | 642.72K |
| Q3 2021 | share | Increase | +14.48% | 64.75K shares | 5.20M | $81.72 | 511.93K |
| Q2 2021 | share | Decrease | -1.64% | -7.43K shares | -625K | $81.72 | 447.18K |
| Q1 2021 | share | Increase | +15.62% | 61.41K shares | 4.83M | $81.49 | 454.61K |
| Q4 2020 | share | Increase | +44.70% | 121.46K shares | 9.95M | $82.02 | 393.20K |
| Q3 2020 | share | Increase | +18.25% | 41.93K shares | 3.48M | $81.75 | 271.73K |
| Q2 2020 | share | Increase | +9.07% | 19.10K shares | 1.68M | $81.47 | 229.79K |
| Q1 2020 | share | Decrease | -8.44% | -19.43K shares | -1.15M | $80.14 | 210.69K |
| Q4 2019 | share | Increase | +27.11% | 49.08K shares | 3.92M | $78.33 | 230.12K |
| Q3 2019 | share | Decrease | -2.06% | -3.81K shares | -261K | $77.92 | 181.04K |
| Q2 2019 | share | Decrease | -2.90% | -5.51K shares | -265K | $77.23 | 184.86K |
| Q1 2019 | share | Decrease | -1.98% | -3.85K shares | -108K | $75.88 | 190.37K |
| Q4 2018 | share | Decrease | -8.65% | -18.38K shares | -1.33M | $74.62 | 194.22K |
| Q3 2018 | share | Decrease | -8.56% | -19.89K shares | -1.59M | $73.57 | 212.60K |
| Q2 2018 | share | Decrease | -8.92% | -22.78K shares | -1.84M | $73.37 | 232.50K |
| Q1 2018 | share | Decrease | -5.08% | -13.66K shares | -1.24M | $73.23 | 255.28K |
| Q4 2017 | share | Increase | +1.93% | 5.10K shares | 213K | $73.63 | 268.95K |
| Q3 2017 | share | Decrease | -21.99% | -74.39K shares | -5.94M | $73.88 | 263.85K |
| Q2 2017 | share | Decrease | -1.18% | -4.04K shares | -278K | $73.6 | 338.24K |
| Q1 2017 | share | Decrease | -2.66% | -9.35K shares | -651K | $73.18 | 342.28K |
| Q4 2016 | share | Decrease | -5.07% | -18.79K shares | -2.00M | $72.76 | 351.64K |
| Q3 2016 | share | Decrease | -0.70% | -2.61K shares | -297K | $73.64 | 370.43K |
| Q2 2016 | share | Decrease | -1.47% | -5.55K shares | -287K | $73.58 | 373.05K |
| Q1 2016 | share | Decrease | -4.76% | -18.91K shares | -1.10M | $72.93 | 378.60K |