CARLSON CAPITAL MANAGEMENT – Vanguard Large Cap Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$61.05M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -6.95K shares | -4.48M | $163.56 | 373.30K |
| Q2 2022 | share | Decrease | -4.66% | -18.58K shares | -17.61M | $172.35 | 380.25K |
| Q1 2022 | share | Decrease | -2.68% | -11.00K shares | -7.42M | $208.49 | 398.84K |
| Q4 2021 | share | Decrease | -8.34% | -37.28K shares | 748K | $220.97 | 409.84K |
| Q3 2021 | share | Decrease | -1.14% | -5.15K shares | -959K | $200.92 | 447.12K |
| Q2 2021 | share | Decrease | -2.60% | -12.07K shares | 4.75M | $200.14 | 452.27K |
| Q1 2021 | share | Decrease | -2.24% | -10.62K shares | 901K | $184.16 | 464.35K |
| Q4 2020 | share | Decrease | -5.63% | -28.35K shares | 6.40M | $174.08 | 474.97K |
| Q3 2020 | share | Decrease | -5.28% | -28.04K shares | 257K | $154.35 | 503.33K |
| Q2 2020 | share | Decrease | -2.23% | -12.09K shares | 7.59M | $140.53 | 531.37K |
| Q1 2020 | share | Increase | +4.53% | 23.57K shares | -5.97M | $115.87 | 543.47K |
| Q4 2019 | share | Decrease | -2.93% | -15.68K shares | 3.84M | $143.88 | 519.90K |
| Q3 2019 | share | Increase | +0.45% | 2.39K shares | 1.18M | $132 | 535.58K |
| Q2 2019 | share | Decrease | -1.43% | -7.72K shares | 1.62M | $129.91 | 533.19K |
| Q1 2019 | share | Increase | +0.14% | 749 shares | 8.16M | $124.61 | 540.91K |
| Q4 2018 | share | Increase | +2.96% | 15.52K shares | -8.00M | $109.63 | 540.16K |
| Q3 2018 | share | Decrease | -2.66% | -14.36K shares | 2.79M | $126.65 | 524.64K |
| Q2 2018 | share | Decrease | -0.84% | -4.55K shares | 1.36M | $117.78 | 539.00K |
| Q1 2018 | share | Decrease | -1.68% | -9.26K shares | -1.88M | $113.92 | 543.55K |
| Q4 2017 | share | Decrease | -2.18% | -12.32K shares | 2.54M | $114.71 | 552.82K |
| Q3 2017 | share | Decrease | -1.86% | -10.73K shares | 1.28M | $107.48 | 565.14K |
| Q2 2017 | share | Decrease | -0.54% | -3.12K shares | 1.34M | $102.88 | 575.88K |
| Q1 2017 | share | Decrease | -3.18% | -18.99K shares | 1.36M | $99.74 | 579.00K |
| Q4 2016 | share | Decrease | -2.34% | -14.31K shares | 501K | $94.02 | 597.99K |
| Q3 2016 | share | Decrease | -2.20% | -13.74K shares | 709K | $90.56 | 612.30K |
| Q2 2016 | share | Decrease | -2.75% | -17.69K shares | -512K | $87.04 | 626.05K |
| Q1 2016 | share | Increase | +1.19% | 7.58K shares | 1.03M | $84.99 | 643.74K |