CARLSON CAPITAL MANAGEMENT – Vanguard Developed Markets Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$21.98M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -1.39K shares | -2.74M | $36.36 | 604.67K |
| Q2 2022 | share | Decrease | -4.59% | -29.16K shares | -5.78M | $40.8 | 606.06K |
| Q1 2022 | share | Decrease | -10.94% | -78.04K shares | -5.91M | $48.03 | 635.23K |
| Q4 2021 | share | Decrease | -15.94% | -135.24K shares | -6.42M | $51.08 | 713.28K |
| Q3 2021 | share | Increase | +2.04% | 16.94K shares | -1K | $50.49 | 848.52K |
| Q2 2021 | share | Increase | +4.61% | 36.65K shares | 3.80M | $51.32 | 831.58K |
| Q1 2021 | share | Increase | +3.98% | 30.39K shares | 1.47M | $48.53 | 794.93K |
| Q4 2020 | share | Increase | +2.25% | 16.82K shares | 6.98M | $46.44 | 764.53K |
| Q3 2020 | share | Increase | +0.47% | 3.47K shares | 1.07M | $39.87 | 747.71K |
| Q2 2020 | share | Increase | +2.30% | 16.74K shares | 4.26M | $37.61 | 744.24K |
| Q1 2020 | share | Decrease | -11.41% | -93.71K shares | -10.93M | $32.17 | 727.49K |
| Q4 2019 | share | Increase | +5.55% | 43.20K shares | 4.22M | $42.32 | 821.21K |
| Q3 2019 | share | Increase | +6.35% | 46.47K shares | 1.44M | $39.06 | 778.00K |
| Q2 2019 | share | Increase | +0.31% | 2.23K shares | 706K | $39.4 | 731.53K |
| Q1 2019 | share | Increase | +2.47% | 17.60K shares | 3.40M | $38.18 | 729.3K |
| Q4 2018 | share | Increase | +0.56% | 3.93K shares | -4.22M | $34.51 | 711.69K |
| Q3 2018 | share | Increase | +0.61% | 4.31K shares | 447K | $39.82 | 707.76K |
| Q2 2018 | share | Increase | +0.77% | 5.37K shares | -712K | $39.34 | 703.44K |
| Q1 2018 | share | Decrease | -0.75% | -5.28K shares | -663K | $40.08 | 698.07K |
| Q4 2017 | share | Increase | +3.52% | 23.88K shares | 2.05M | $40.48 | 703.35K |
| Q3 2017 | share | Increase | +1.04% | 6.99K shares | 1.70M | $38.8 | 679.46K |
| Q2 2017 | share | Increase | +3.32% | 21.61K shares | 2.20M | $36.78 | 672.47K |
| Q1 2017 | share | Increase | +3.18% | 20.06K shares | 2.53M | $34.57 | 650.86K |
| Q4 2016 | share | Increase | +5.09% | 30.57K shares | 595K | $32.02 | 630.79K |
| Q3 2016 | share | Increase | +3.97% | 22.91K shares | 2.04M | $32.52 | 600.22K |
| Q2 2016 | share | Decrease | -0.45% | -2.59K shares | -393K | $30.59 | 577.31K |
| Q1 2016 | share | Increase | +5.35% | 29.47K shares | 595K | $30.61 | 579.91K |