CARLSON CAPITAL MANAGEMENT – Vanguard Value Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$17.94M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -2.83K shares | -1.59M | $123.48 | 145.31K |
| Q2 2022 | share | Decrease | -12.34% | -20.84K shares | -5.43M | $131.88 | 148.14K |
| Q1 2022 | share | Decrease | -3.04% | -5.30K shares | -667K | $147.78 | 168.99K |
| Q4 2021 | share | Decrease | -6.60% | -12.31K shares | 380K | $147.05 | 174.29K |
| Q3 2021 | share | Decrease | -1.12% | -2.10K shares | -680K | $135.37 | 186.61K |
| Q2 2021 | share | Decrease | -1.14% | -2.17K shares | 846K | $136.66 | 188.71K |
| Q1 2021 | share | Decrease | -1.51% | -2.93K shares | 1.41M | $129.99 | 190.89K |
| Q4 2020 | share | Decrease | -2.09% | -4.13K shares | 2.98M | $117 | 193.83K |
| Q3 2020 | share | Decrease | -0.16% | -313 shares | 824K | $102.1 | 197.96K |
| Q2 2020 | share | Decrease | -0.14% | -284 shares | 730K | $96.62 | 198.28K |
| Q1 2020 | share | Decrease | -14.81% | -34.52K shares | -8.8M | $85.73 | 198.56K |
| Q4 2019 | share | Increase | +7.88% | 17.02K shares | 3.81M | $114.41 | 233.08K |
| Q3 2019 | share | Increase | +7.07% | 14.26K shares | 1.73M | $105.75 | 216.06K |
| Q2 2019 | share | Increase | +2.46% | 4.84K shares | 1.18M | $104.48 | 201.8K |
| Q1 2019 | share | Increase | +0.42% | 816 shares | 1.98M | $100.74 | 196.95K |
| Q4 2018 | share | Increase | +32.50% | 48.10K shares | 2.82M | $91.06 | 196.14K |
| Q3 2018 | share | Increase | +1.35% | 1.97K shares | 1.21M | $102.11 | 148.03K |
| Q2 2018 | share | Increase | +0.55% | 795 shares | 177K | $95.16 | 146.05K |
| Q1 2018 | share | Increase | +1.88% | 2.68K shares | -171K | $94 | 145.25K |
| Q4 2017 | share | Increase | +4.42% | 6.03K shares | 1.52M | $96.29 | 142.57K |
| Q3 2017 | share | Decrease | -1.03% | -1.42K shares | 308K | $89.86 | 136.54K |
| Q2 2017 | share | Increase | +2.15% | 2.90K shares | 441K | $86.34 | 137.96K |
| Q1 2017 | share | Decrease | -0.92% | -1.25K shares | 201K | $84.78 | 135.06K |
| Q4 2016 | share | Increase | +2.64% | 3.50K shares | 1.12M | $82.2 | 136.32K |
| Q3 2016 | share | Increase | +0.35% | 458 shares | 306K | $76.33 | 132.81K |
| Q2 2016 | share | Decrease | -2.00% | -2.70K shares | 121K | $74.08 | 132.36K |
| Q1 2016 | share | Decrease | -0.90% | -1.22K shares | 17K | $71.4 | 135.06K |