CARLSON CAPITAL MANAGEMENT – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$2.73M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.32% | -7.50K shares | -1.08M | $92.81 | 29.41K |
| Q2 2022 | share | Decrease | -34.54% | -19.48K shares | -3.17M | $103.21 | 36.91K |
| Q1 2022 | share | Decrease | -24.63% | -18.43K shares | -3.03M | $123.89 | 56.40K |
| Q4 2021 | share | Decrease | -13.01% | -11.19K shares | -1.47M | $133.82 | 74.83K |
| Q3 2021 | share | Decrease | -0.86% | -750 shares | -340K | $133.69 | 86.02K |
| Q2 2021 | share | Increase | +0.74% | 641 shares | 783K | $135.84 | 86.77K |
| Q1 2021 | share | Decrease | -4.47% | -4.03K shares | -288K | $127.28 | 86.13K |
| Q4 2020 | share | Decrease | -3.86% | -3.61K shares | 1.47M | $120.8 | 90.16K |
| Q3 2020 | share | Decrease | -1.74% | -1.65K shares | 366K | $102.7 | 93.78K |
| Q2 2020 | share | Increase | +1.83% | 1.71K shares | 1.61M | $93.93 | 95.43K |
| Q1 2020 | share | Increase | +98.50% | 46.50K shares | 2.65M | $76.07 | 93.72K |
| Q4 2019 | share | Increase | +6.80% | 3.00K shares | 738K | $108.01 | 47.21K |
| Q3 2019 | share | Increase | +4.39% | 1.86K shares | 50K | $97.21 | 44.20K |
| Q2 2019 | share | Increase | +12.61% | 4.74K shares | 541K | $99.82 | 42.34K |
| Q1 2019 | share | Decrease | -7.98% | -3.26K shares | 47K | $97.92 | 37.60K |
| Q4 2018 | share | Increase | +146.32% | 24.27K shares | 2.00M | $89 | 40.86K |
| Q3 2018 | share | Increase | +23.59% | 3.16K shares | 312K | $103.68 | 16.59K |
| Q2 2018 | share | Increase | +4.60% | 590 shares | 19K | $106.34 | 13.42K |
| Q1 2018 | share | Increase | +15.85% | 1.75K shares | 209K | $109.21 | 12.83K |
| Q4 2017 | share | Increase | +6.59% | 685 shares | 127K | $109.17 | 11.07K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $103.45 | 10.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $96.92 | 10.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 90K | $91.32 | 10.39K | |
| Q4 2016 | share | Increase | +9.19% | 875 shares | 30K | $83.59 | 10.39K |
| Q3 2016 | share | Increase | +2.51% | 233 shares | 83K | $87.11 | 9.51K |
| Q2 2016 | share | Increase | +43.74% | 2.82K shares | 261K | $81.08 | 9.28K |
| Q1 2016 | share | Decrease | -12.94% | -960 shares | -86K | $80.64 | 6.45K |