CARLSON CAPITAL MANAGEMENT – Vanguard Growth Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$318,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -34 shares | -21K | $213.95 | 1.48K |
| Q2 2022 | share | Decrease | -40.17% | -1.02K shares | -391K | $222.89 | 1.51K |
| Q1 2022 | share | Increase | +18.04% | 388 shares | 40K | $287.6 | 2.53K |
| Q4 2021 | share | Decrease | -0.37% | -8 shares | 63K | $322.48 | 2.15K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $290.17 | 2.15K | |
| Q2 2021 | share | Decrease | -18.00% | -474 shares | -58K | $286.51 | 2.15K |
| Q1 2021 | share | Increase | +109.97% | 1.37K shares | 355K | $256.43 | 2.63K |
| Q4 2020 | share | Increase | +4.33% | 52 shares | 48K | $252.36 | 1.25K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $226.32 | 1.20K | |
| Q2 2020 | share | Increase | 0.00% | 1.20K shares | 255K | $200.57 | 1.20K |
| Q1 2020 | share | Decrease | -100.00% | -1.73K shares | -316K | $155.19 | 0 |
| Q4 2019 | share | Decrease | -5.66% | -104 shares | 11K | $179.98 | 1.73K |
| Q3 2019 | share | Increase | +0.99% | 18 shares | 8K | $163.82 | 1.83K |
| Q2 2019 | share | Increase | +0.28% | 5 shares | 13K | $160.6 | 1.81K |
| Q1 2019 | share | Increase | 0.00% | 1.81K shares | 284K | $153.36 | 1.81K |