CARLSON CAPITAL MANAGEMENT – Vanguard Total Stock Market Index Fund Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$63.73M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.34% | -12.26K shares | -5.56M | $179.47 | 355.12K |
| Q2 2022 | share | Decrease | -16.71% | -73.68K shares | -31.12M | $188.62 | 367.39K |
| Q1 2022 | share | Decrease | -14.74% | -76.26K shares | -24.48M | $227.67 | 441.07K |
| Q4 2021 | share | Decrease | -31.05% | -232.98K shares | -41.71M | $242.21 | 517.33K |
| Q3 2021 | share | Increase | +4.18% | 30.07K shares | 6.13M | $222.06 | 750.32K |
| Q2 2021 | share | Increase | +2.82% | 19.77K shares | 15.70M | $222.12 | 720.25K |
| Q1 2021 | share | Increase | +4.79% | 32.01K shares | 11.59M | $205.41 | 700.47K |
| Q4 2020 | share | Decrease | -0.36% | -2.40K shares | 18.93M | $192.8 | 668.46K |
| Q3 2020 | share | Decrease | -2.63% | -18.11K shares | 3.36M | $168.02 | 670.87K |
| Q2 2020 | share | Decrease | -0.35% | -2.44K shares | 12.96M | $153.8 | 688.98K |
| Q1 2020 | share | Decrease | -7.04% | -52.33K shares | -23.76M | $126.1 | 691.42K |
| Q4 2019 | share | Increase | +2.34% | 17.01K shares | 11.95M | $159.31 | 743.75K |
| Q3 2019 | share | Increase | +3.35% | 23.55K shares | 4.19M | $146.23 | 726.74K |
| Q2 2019 | share | Increase | +0.35% | 2.47K shares | 4.14M | $144.68 | 703.19K |
| Q1 2019 | share | Increase | +4.24% | 28.51K shares | 15.60M | $138.98 | 700.72K |
| Q4 2018 | share | Decrease | -5.11% | -36.23K shares | -20.22M | $121.91 | 672.21K |
| Q3 2018 | share | Increase | +1.71% | 11.93K shares | 8.20M | $142.09 | 708.44K |
| Q2 2018 | share | Increase | +1.82% | 12.48K shares | 4.97M | $132.7 | 696.50K |
| Q1 2018 | share | Increase | +0.51% | 3.45K shares | -573K | $127.71 | 684.02K |
| Q4 2017 | share | Increase | +4.77% | 30.98K shares | 9.27M | $128.62 | 680.57K |
| Q3 2017 | share | Increase | +3.77% | 23.60K shares | 6.23M | $120.78 | 649.58K |
| Q2 2017 | share | Increase | +4.82% | 28.81K shares | 5.45M | $115.56 | 625.98K |
| Q1 2017 | share | Increase | +3.43% | 19.81K shares | 5.86M | $112.13 | 597.17K |
| Q4 2016 | share | Increase | +5.53% | 30.24K shares | 5.67M | $106.11 | 577.35K |
| Q3 2016 | share | Increase | +3.54% | 18.68K shares | 4.28M | $101.8 | 547.11K |
| Q2 2016 | share | Increase | +2.32% | 11.98K shares | 2.49M | $97.51 | 528.43K |
| Q1 2016 | share | Increase | +6.31% | 30.67K shares | 3.46M | $94.96 | 516.44K |