CARLSON CAPITAL MANAGEMENT – Vanguard Emerging Markets Stock Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$9.68M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.01% | -20.00K shares | -2.20M | $36.49 | 265.48K |
| Q2 2022 | share | Decrease | -5.00% | -15.03K shares | -1.97M | $41.65 | 285.49K |
| Q1 2022 | share | Decrease | -4.25% | -13.35K shares | -1.66M | $46.13 | 300.52K |
| Q4 2021 | share | Decrease | -9.44% | -32.73K shares | -1.80M | $49.59 | 313.88K |
| Q3 2021 | share | Increase | +3.32% | 11.14K shares | -886K | $50.01 | 346.62K |
| Q2 2021 | share | Decrease | -1.64% | -5.58K shares | 468K | $53.8 | 335.47K |
| Q1 2021 | share | Decrease | -3.22% | -11.36K shares | -736K | $51.29 | 341.06K |
| Q4 2020 | share | Decrease | -2.38% | -8.59K shares | 2.87M | $49.31 | 352.42K |
| Q3 2020 | share | Decrease | -4.74% | -17.94K shares | -715K | $42.29 | 361.02K |
| Q2 2020 | share | Increase | +2.35% | 8.69K shares | 3.33M | $38.37 | 378.97K |
| Q1 2020 | share | Increase | +18.53% | 57.88K shares | -899K | $32.36 | 370.27K |
| Q4 2019 | share | Increase | +9.64% | 27.47K shares | 2.42M | $42.81 | 312.38K |
| Q3 2019 | share | Decrease | -3.61% | -10.66K shares | -1.1M | $38.27 | 284.91K |
| Q2 2019 | share | Increase | +9.15% | 24.77K shares | 1.06M | $39.92 | 295.57K |
| Q1 2019 | share | Increase | +8.57% | 21.36K shares | 2.00M | $39.62 | 270.80K |
| Q4 2018 | share | Increase | +53.45% | 86.88K shares | 2.83M | $35.45 | 249.43K |
| Q3 2018 | share | Increase | +0.48% | 781 shares | -162K | $37.89 | 162.55K |
| Q2 2018 | share | Increase | +15.48% | 21.68K shares | 246K | $38.55 | 161.77K |
| Q1 2018 | share | Decrease | -3.60% | -5.22K shares | -90K | $42.64 | 140.08K |
| Q4 2017 | share | Decrease | -2.28% | -3.38K shares | 192K | $41.59 | 145.31K |
| Q3 2017 | share | Decrease | -5.69% | -8.97K shares | 42K | $39.29 | 148.69K |
| Q2 2017 | share | Decrease | -5.23% | -8.70K shares | -171K | $36.39 | 157.66K |
| Q1 2017 | share | Decrease | -4.19% | -7.27K shares | 395K | $35.18 | 166.37K |
| Q4 2016 | share | Decrease | -1.38% | -2.42K shares | -413K | $31.64 | 173.64K |
| Q3 2016 | share | Decrease | -2.11% | -3.78K shares | 289K | $33.11 | 176.07K |
| Q2 2016 | share | Decrease | -2.29% | -4.21K shares | -29K | $30.62 | 179.86K |
| Q1 2016 | share | Decrease | -11.45% | -23.79K shares | -434K | $29.86 | 184.08K |