CCM
Carlson Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $938K | Buy |
3,905
+185
| +5% | +$44.4K | 0.04% | 53 |
|
|
2024
Q3 | $882K | Sell |
3,720
-60
| -2% | -$14.2K | 0.04% | 55 |
|
|
2024
Q2 | $824K | Buy |
3,780
+149
| +4% | +$32.5K | 0.04% | 56 |
|
|
2024
Q1 | $830K | Sell |
3,631
-33,616
| -90% | -$7.69M | 0.04% | 55 |
|
|
2023
Q4 | $7.95M | Buy |
37,247
+1,359
| +4% | +$290K | 0.41% | 31 |
|
|
2023
Q3 | $6.79M | Sell |
35,888
-126
| -0.3% | -$23.8K | 0.4% | 31 |
|
|
2023
Q2 | $7.16M | Sell |
36,014
-296
| -0.8% | -$58.9K | 0.43% | 30 |
|
|
2023
Q1 | $6.88M | Sell |
36,310
-1,183
| -3% | -$224K | 0.45% | 30 |
|
|
2022
Q4 | $6.88M | Sell |
37,493
-3,535
| -9% | -$649K | 0.5% | 29 |
|
|
2022
Q3 | $7.01M | Sell |
41,028
-4,086
| -9% | -$698K | 0.6% | 28 |
|
|
2022
Q2 | $7.95M | Sell |
45,114
-16,174
| -26% | -$2.85M | 0.7% | 25 |
|
|
2022
Q1 | $13M | Sell |
61,288
-15,644
| -20% | -$3.32M | 1.09% | 21 |
|
|
2021
Q4 | $17.4M | Sell |
76,932
-17,563
| -19% | -$3.97M | 1.51% | 16 |
|
|
2021
Q3 | $20.7M | Sell |
94,495
-1,655
| -2% | -$362K | 2.2% | 10 |
|
|
2021
Q2 | $21.7M | Sell |
96,150
-3,170
| -3% | -$714K | 3.05% | 8 |
|
|
2021
Q1 | $21.3M | Sell |
99,320
-5,747
| -5% | -$1.23M | 3.65% | 6 |
|
|
2020
Q4 | $21.4M | Sell |
105,067
-9,359
| -8% | -$1.91M | 3.94% | 6 |
|
|
2020
Q3 | $17.6M | Buy |
114,426
+1,138
| +1% | +$175K | 3.81% | 6 |
|
|
2020
Q2 | $16.5M | Sell |
113,288
-664
| -0.6% | -$96.7K | 3.7% | 6 |
|
|
2020
Q1 | $14.2M | Sell |
113,952
-11,093
| -9% | -$1.38M | 3.62% | 7 |
|
|
2019
Q4 | $20.7M | Buy |
125,045
+9,019
| +8% | +$1.49M | 4.41% | 6 |
|
|
2019
Q3 | $17.9M | Buy |
116,026
+5,930
| +5% | +$913K | 4.29% | 6 |
|
|
2019
Q2 | $17.2M | Buy |
110,096
+3,247
| +3% | +$509K | 4.22% | 6 |
|
|
2019
Q1 | $16.3M | Sell |
106,849
-1,397
| -1% | -$213K | 4.07% | 7 |
|
|
2018
Q4 | $14.3M | Buy |
108,246
+18,369
| +20% | +$2.42M | 4.06% | 8 |
|
|
2018
Q3 | $14.6M | Sell |
89,877
-1,011
| -1% | -$164K | 3.78% | 8 |
|
|
2018
Q2 | $14.1M | Sell |
90,888
-276
| -0.3% | -$43K | 3.84% | 8 |
|
|
2018
Q1 | $13.4M | Sell |
91,164
-480
| -0.5% | -$70.5K | 3.71% | 8 |
|
|
2017
Q4 | $13.5M | Buy |
91,644
+3,718
| +4% | +$550K | 3.62% | 8 |
|
|
2017
Q3 | $12.4M | Buy |
87,926
+5,485
| +7% | +$775K | 3.65% | 8 |
|
|
2017
Q2 | $11.2M | Buy |
82,441
+59
| +0.1% | +$8K | 3.37% | 8 |
|
|
2017
Q1 | $11M | Sell |
82,382
-1,822
| -2% | -$243K | 3.56% | 8 |
|
|
2016
Q4 | $10.9M | Sell |
84,204
-323
| -0.4% | -$41.7K | 3.66% | 8 |
|
|
2016
Q3 | $10.3M | Sell |
84,527
-229
| -0.3% | -$28K | 3.57% | 8 |
|
|
2016
Q2 | $9.81M | Sell |
84,756
-368
| -0.4% | -$42.6K | 3.53% | 8 |
|
|
2016
Q1 | $9.49M | Sell |
85,124
-3,398
| -4% | -$379K | 3.44% | 8 |
|
|
2015
Q4 | $9.79M | Buy |
88,522
+20,552
| +30% | +$2.27M | 3.72% | 8 |
|
|
2015
Q3 | $7.34M | Sell |
67,970
-737
| -1% | -$79.6K | 3.01% | 8 |
|
|
2015
Q2 | $8.35M | Sell |
68,707
-1,011
| -1% | -$123K | 3.17% | 8 |
|
|
2015
Q1 | $8.55M | Sell |
69,718
-1,525
| -2% | -$187K | 3.29% | 7 |
|
|
2014
Q4 | $8.31M | Buy |
71,243
+4,184
| +6% | +$488K | 3.33% | 7 |
|
|
2014
Q3 | $7.42M | Sell |
67,059
-1,402
| -2% | -$155K | 3.04% | 8 |
|
|
2014
Q2 | $8.02M | Buy |
68,461
+628
| +0.9% | +$73.6K | 3.29% | 7 |
|
|
2014
Q1 | $7.66M | Sell |
67,833
-1,773
| -3% | -$200K | 3.25% | 8 |
|
|
2013
Q4 | $7.65M | Sell |
69,606
-2,945
| -4% | -$324K | 3.21% | 7 |
|
|
2013
Q3 | $7.44M | Sell |
72,551
-3,317
| -4% | -$340K | 3.37% | 8 |
|
|
2013
Q2 | $7.11M | Buy |
+75,868
| New | +$7.11M | 3.36% | 7 |
|