CARLSON CAPITAL MANAGEMENT – Vanguard Small Cap Value Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$13.92M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -3.64K shares | -1.16M | $143.4 | 97.09K |
| Q2 2022 | share | Decrease | -8.50% | -9.36K shares | -4.27M | $149.82 | 100.74K |
| Q1 2022 | share | Decrease | -2.00% | -2.24K shares | -722K | $175.94 | 110.10K |
| Q4 2021 | share | Decrease | -1.67% | -1.90K shares | 755K | $178.69 | 112.34K |
| Q3 2021 | share | Decrease | -0.24% | -274 shares | -551K | $169.26 | 114.25K |
| Q2 2021 | share | Decrease | -3.14% | -3.71K shares | 307K | $172.99 | 114.52K |
| Q1 2021 | share | Decrease | -4.41% | -5.44K shares | 1.16M | $164.36 | 118.24K |
| Q4 2020 | share | Decrease | -20.36% | -31.61K shares | 1.23M | $140.59 | 123.69K |
| Q3 2020 | share | Decrease | -0.53% | -833 shares | 809K | $108.7 | 155.31K |
| Q2 2020 | share | Decrease | -1.42% | -2.24K shares | 1.57M | $104.46 | 156.14K |
| Q1 2020 | share | Decrease | -5.61% | -9.41K shares | -8.20M | $86.35 | 158.38K |
| Q4 2019 | share | Increase | +9.71% | 14.85K shares | 3.29M | $132.8 | 167.80K |
| Q3 2019 | share | Increase | +9.29% | 13.00K shares | 1.43M | $123.92 | 152.95K |
| Q2 2019 | share | Increase | +4.05% | 5.45K shares | 956K | $125.09 | 139.94K |
| Q1 2019 | share | Decrease | -4.49% | -6.31K shares | 1.25M | $122.65 | 134.49K |
| Q4 2018 | share | Increase | +20.65% | 24.10K shares | -203K | $108.17 | 140.81K |
| Q3 2018 | share | Decrease | -2.07% | -2.46K shares | 81K | $131.18 | 116.70K |
| Q2 2018 | share | Increase | +0.15% | 173 shares | 782K | $127.1 | 119.17K |
| Q1 2018 | share | Decrease | -1.47% | -1.77K shares | -635K | $120.69 | 119.00K |
| Q4 2017 | share | Increase | +5.39% | 6.17K shares | 1.39M | $123.29 | 120.77K |
| Q3 2017 | share | Increase | +7.57% | 8.06K shares | 1.55M | $117.89 | 114.59K |
| Q2 2017 | share | Increase | +0.92% | 967 shares | 124K | $112.84 | 106.53K |
| Q1 2017 | share | Decrease | -4.47% | -4.94K shares | -402K | $112.41 | 105.56K |
| Q4 2016 | share | Increase | +2.33% | 2.51K shares | 1.42M | $110.27 | 110.51K |
| Q3 2016 | share | Increase | +0.26% | 276 shares | 607K | $100.19 | 107.99K |
| Q2 2016 | share | Decrease | -0.12% | -125 shares | 356K | $94.77 | 107.72K |
| Q1 2016 | share | Decrease | -1.65% | -1.81K shares | 157K | $91.41 | 107.84K |