CARLSON CAPITAL MANAGEMENT – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$173.50M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -42.52K shares | -7.86M | $74.28 | 2.33M |
| Q2 2022 | share | Decrease | -2.96% | -72.59K shares | -10.02M | $76.26 | 2.37M |
| Q1 2022 | share | Increase | +1.65% | 39.74K shares | -4.53M | $78.09 | 2.45M |
| Q4 2021 | share | Increase | +5.25% | 120.30K shares | 7.14M | $81.31 | 2.41M |
| Q3 2021 | share | Increase | +33411.98% | 2.28M shares | 188.22M | $82.1 | 2.29M |
| Q2 2021 | share | Decrease | -40.32% | -4.61K shares | -380K | $82.08 | 6.83K |
| Q1 2021 | share | Increase | +0.92% | 104 shares | 2K | $81.55 | 11.45K |
| Q4 2020 | share | Decrease | -7.57% | -930 shares | -74K | $82.06 | 11.35K |
| Q3 2020 | share | Increase | +0.18% | 22 shares | 5K | $81.13 | 12.28K |
| Q2 2020 | share | Increase | +0.15% | 18 shares | 23K | $80.5 | 12.25K |
| Q1 2020 | share | Decrease | -25.34% | -4.15K shares | -339K | $76.52 | 12.24K |
| Q4 2019 | share | Increase | +69.66% | 6.73K shares | 545K | $78.05 | 16.39K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $77.33 | 9.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $76.41 | 9.66K | |
| Q1 2019 | share | Increase | +37.36% | 2.62K shares | 223K | $74.96 | 9.66K |
| Q4 2018 | share | Increase | +47.73% | 2.27K shares | 176K | $72.93 | 7.03K |
| Q3 2018 | share | Increase | +9.17% | 400 shares | 31K | $72.44 | 4.76K |
| Q2 2018 | share | Increase | +41.53% | 1.28K shares | 99K | $71.9 | 4.36K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $71.73 | 3.08K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $72.27 | 3.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.45 | 3.08K | |
| Q2 2017 | share | Increase | 0.00% | 3.08K shares | 247K | $71.96 | 3.08K |