Carlson Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Buy |
5,331
+66
| +1% | +$13.1K | 0.05% | 46 |
|
|
2024
Q3 | $1.06M | Sell |
5,265
-4
| -0.1% | -$803 | 0.04% | 49 |
|
|
2024
Q2 | $962K | Sell |
5,269
-368
| -7% | -$67.2K | 0.05% | 48 |
|
|
2024
Q1 | $1.08M | Sell |
5,637
-88,312
| -94% | -$16.9M | 0.05% | 45 |
|
|
2023
Q4 | $16.9M | Sell |
93,949
-19,108
| -17% | -$3.44M | 0.87% | 22 |
|
|
2023
Q3 | $18M | Sell |
113,057
-611
| -0.5% | -$97.4K | 1.07% | 20 |
|
|
2023
Q2 | $18.8M | Buy |
113,668
+19,420
| +21% | +$3.21M | 1.14% | 19 |
|
|
2023
Q1 | $15M | Sell |
94,248
-843
| -0.9% | -$134K | 0.97% | 21 |
|
|
2022
Q4 | $15.1M | Sell |
95,091
-2,006
| -2% | -$319K | 1.09% | 21 |
|
|
2022
Q3 | $13.9M | Sell |
97,097
-3,643
| -4% | -$522K | 1.18% | 20 |
|
|
2022
Q2 | $15.1M | Sell |
100,740
-9,362
| -9% | -$1.4M | 1.33% | 18 |
|
|
2022
Q1 | $19.4M | Sell |
110,102
-2,244
| -2% | -$395K | 1.62% | 14 |
|
|
2021
Q4 | $20.1M | Sell |
112,346
-1,907
| -2% | -$341K | 1.74% | 14 |
|
|
2021
Q3 | $19.3M | Sell |
114,253
-274
| -0.2% | -$46.4K | 2.06% | 11 |
|
|
2021
Q2 | $19.9M | Sell |
114,527
-3,717
| -3% | -$646K | 2.8% | 9 |
|
|
2021
Q1 | $19.6M | Sell |
118,244
-5,449
| -4% | -$902K | 3.36% | 7 |
|
|
2020
Q4 | $18.4M | Sell |
123,693
-31,617
| -20% | -$4.71M | 3.39% | 8 |
|
|
2020
Q3 | $17.2M | Sell |
155,310
-833
| -0.5% | -$92.2K | 3.72% | 7 |
|
|
2020
Q2 | $16.4M | Sell |
156,143
-2,244
| -1% | -$235K | 3.67% | 7 |
|
|
2020
Q1 | $14.8M | Sell |
158,387
-9,419
| -6% | -$880K | 3.78% | 6 |
|
|
2019
Q4 | $23M | Buy |
167,806
+14,854
| +10% | +$2.04M | 4.9% | 5 |
|
|
2019
Q3 | $19.7M | Buy |
152,952
+13,005
| +9% | +$1.68M | 4.73% | 5 |
|
|
2019
Q2 | $18.3M | Buy |
139,947
+5,453
| +4% | +$712K | 4.47% | 5 |
|
|
2019
Q1 | $17.3M | Sell |
134,494
-6,317
| -4% | -$813K | 4.32% | 6 |
|
|
2018
Q4 | $16.1M | Buy |
140,811
+24,104
| +21% | +$2.75M | 4.57% | 6 |
|
|
2018
Q3 | $16.3M | Sell |
116,707
-2,467
| -2% | -$344K | 4.21% | 7 |
|
|
2018
Q2 | $16.2M | Buy |
119,174
+173
| +0.1% | +$23.5K | 4.39% | 6 |
|
|
2018
Q1 | $15.4M | Sell |
119,001
-1,772
| -1% | -$229K | 4.26% | 6 |
|
|
2017
Q4 | $16M | Buy |
120,773
+6,177
| +5% | +$820K | 4.28% | 6 |
|
|
2017
Q3 | $14.6M | Buy |
114,596
+8,060
| +8% | +$1.03M | 4.3% | 6 |
|
|
2017
Q2 | $13.1M | Buy |
106,536
+967
| +0.9% | +$119K | 3.95% | 7 |
|
|
2017
Q1 | $13M | Sell |
105,569
-4,941
| -4% | -$607K | 4.2% | 6 |
|
|
2016
Q4 | $13.4M | Buy |
110,510
+2,511
| +2% | +$304K | 4.51% | 6 |
|
|
2016
Q3 | $12M | Buy |
107,999
+276
| +0.3% | +$30.5K | 4.13% | 6 |
|
|
2016
Q2 | $11.3M | Sell |
107,723
-125
| -0.1% | -$13.2K | 4.08% | 6 |
|
|
2016
Q1 | $11M | Sell |
107,848
-1,810
| -2% | -$184K | 3.98% | 7 |
|
|
2015
Q4 | $10.8M | Buy |
109,658
+20,896
| +24% | +$2.06M | 4.11% | 7 |
|
|
2015
Q3 | $8.6M | Buy |
88,762
+1,924
| +2% | +$186K | 3.52% | 6 |
|
|
2015
Q2 | $9.36M | Sell |
86,838
-1,018
| -1% | -$110K | 3.56% | 6 |
|
|
2015
Q1 | $9.61M | Sell |
87,856
-1,263
| -1% | -$138K | 3.7% | 6 |
|
|
2014
Q4 | $9.43M | Buy |
89,119
+6,217
| +7% | +$658K | 3.78% | 6 |
|
|
2014
Q3 | $8.27M | Sell |
82,902
-1,269
| -2% | -$127K | 3.38% | 6 |
|
|
2014
Q2 | $8.88M | Sell |
84,171
-2,435
| -3% | -$257K | 3.64% | 6 |
|
|
2014
Q1 | $8.72M | Sell |
86,606
-689
| -0.8% | -$69.3K | 3.7% | 6 |
|
|
2013
Q4 | $8.5M | Sell |
87,295
-5,021
| -5% | -$489K | 3.57% | 6 |
|
|
2013
Q3 | $8.33M | Sell |
92,316
-4,773
| -5% | -$431K | 3.78% | 6 |
|
|
2013
Q2 | $8.13M | Buy |
+97,089
| New | +$8.13M | 3.85% | 6 |
|