CARLSON CAPITAL MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$7.01M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.06% | -4.08K shares | -933K | $170.91 | 41.02K |
| Q2 2022 | share | Decrease | -26.39% | -16.17K shares | -5.08M | $176.11 | 45.11K |
| Q1 2022 | share | Decrease | -20.33% | -15.64K shares | -4.36M | $212.52 | 61.28K |
| Q4 2021 | share | Decrease | -18.59% | -17.56K shares | -3.27M | $226.36 | 76.93K |
| Q3 2021 | share | Decrease | -1.72% | -1.65K shares | -998K | $218.67 | 94.49K |
| Q2 2021 | share | Decrease | -3.19% | -3.17K shares | 399K | $224.69 | 96.15K |
| Q1 2021 | share | Decrease | -5.47% | -5.74K shares | -146K | $213 | 99.32K |
| Q4 2020 | share | Decrease | -8.18% | -9.35K shares | 3.80M | $193.18 | 105.06K |
| Q3 2020 | share | Increase | +1.00% | 1.13K shares | 1.09M | $151.92 | 114.42K |
| Q2 2020 | share | Decrease | -0.58% | -664 shares | 2.31M | $143.42 | 113.28K |
| Q1 2020 | share | Decrease | -8.87% | -11.09K shares | -6.51M | $113.37 | 113.95K |
| Q4 2019 | share | Increase | +7.77% | 9.01K shares | 2.85M | $162.11 | 125.04K |
| Q3 2019 | share | Increase | +5.39% | 5.93K shares | 607K | $149.81 | 116.02K |
| Q2 2019 | share | Increase | +3.04% | 3.24K shares | 921K | $152.07 | 110.09K |
| Q1 2019 | share | Decrease | -1.29% | -1.39K shares | 2.04M | $147.86 | 106.84K |
| Q4 2018 | share | Increase | +20.44% | 18.36K shares | -325K | $127.32 | 108.24K |
| Q3 2018 | share | Decrease | -1.11% | -1.01K shares | 463K | $155.93 | 89.87K |
| Q2 2018 | share | Decrease | -0.30% | -276 shares | 755K | $148.71 | 90.88K |
| Q1 2018 | share | Decrease | -0.52% | -480 shares | -151K | $140.01 | 91.16K |
| Q4 2017 | share | Increase | +4.23% | 3.71K shares | 1.11M | $140.42 | 91.64K |
| Q3 2017 | share | Increase | +6.65% | 5.48K shares | 1.25M | $133.56 | 87.92K |
| Q2 2017 | share | Increase | +0.07% | 59 shares | 194K | $127.61 | 82.44K |
| Q1 2017 | share | Decrease | -2.16% | -1.82K shares | 121K | $125.24 | 82.38K |
| Q4 2016 | share | Decrease | -0.38% | -323 shares | 531K | $120.78 | 84.20K |
| Q3 2016 | share | Decrease | -0.27% | -229 shares | 523K | $113.78 | 84.52K |
| Q2 2016 | share | Decrease | -0.43% | -368 shares | 315K | $107.21 | 84.75K |
| Q1 2016 | share | Decrease | -3.84% | -3.39K shares | -304K | $103.05 | 85.12K |