CARLSON CAPITAL MANAGEMENT – Vanguard Real Estate Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$4.70M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.55% | 17.81K shares | 981K | $80.17 | 58.72K |
| Q2 2022 | share | Decrease | -1.62% | -674 shares | -779K | $91.11 | 40.90K |
| Q1 2022 | share | Increase | +13.04% | 4.79K shares | 238K | $108.37 | 41.58K |
| Q4 2021 | share | Decrease | -2.80% | -1.06K shares | 416K | $115.69 | 36.78K |
| Q3 2021 | share | Increase | +8.90% | 3.09K shares | 314K | $101.78 | 37.84K |
| Q2 2021 | share | Increase | +0.44% | 152 shares | 359K | $101.16 | 34.75K |
| Q1 2021 | share | Increase | +7.29% | 2.35K shares | 500K | $90.64 | 34.60K |
| Q4 2020 | share | Increase | +14.58% | 4.10K shares | 457K | $83.32 | 32.25K |
| Q3 2020 | share | Increase | +4.99% | 1.33K shares | 128K | $76.25 | 28.14K |
| Q2 2020 | share | Increase | +1.97% | 519 shares | 181K | $75.26 | 26.81K |
| Q1 2020 | share | Increase | +34.41% | 6.73K shares | 98K | $66.29 | 26.29K |
| Q4 2019 | share | Increase | +50.34% | 6.55K shares | 602K | $87.41 | 19.56K |
| Q3 2019 | share | Increase | +4.89% | 607 shares | 129K | $86.92 | 13.01K |
| Q2 2019 | share | Increase | +13.04% | 1.43K shares | 130K | $80.82 | 12.40K |
| Q1 2019 | share | Decrease | -0.80% | -89 shares | 129K | $79.61 | 10.97K |
| Q4 2018 | share | Increase | +66.15% | 4.40K shares | 288K | $67.83 | 11.06K |
| Q3 2018 | share | Increase | +13.68% | 801 shares | 60K | $72.52 | 6.65K |
| Q2 2018 | share | Increase | +4.22% | 237 shares | 53K | $72.19 | 5.85K |
| Q1 2018 | share | Decrease | -17.12% | -1.16K shares | -139K | $66.27 | 5.62K |
| Q4 2017 | share | Increase | +2.23% | 148 shares | 12K | $72.17 | 6.78K |
| Q3 2017 | share | Decrease | -2.54% | -173 shares | -15K | $71.16 | 6.63K |
| Q2 2017 | share | Increase | 0.00% | 6.80K shares | 566K | $70.55 | 6.80K |