CCM
Carlson Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $233M | Buy |
2,981,093
+142,984
| +5% | +$11.2M | 10.15% | 3 |
|
|
2024
Q3 | $225M | Buy |
2,838,109
+90,699
| +3% | +$7.2M | 9.57% | 3 |
|
|
2024
Q2 | $212M | Buy |
2,747,410
+112,080
| +4% | +$8.66M | 10% | 3 |
|
|
2024
Q1 | $204M | Buy |
2,635,330
+106,303
| +4% | +$8.22M | 9.62% | 3 |
|
|
2023
Q4 | $196M | Buy |
2,529,027
+91,214
| +4% | +$7.06M | 10.04% | 2 |
|
|
2023
Q3 | $183M | Buy |
2,437,813
+47,704
| +2% | +$3.58M | 10.86% | 2 |
|
|
2023
Q2 | $181M | Buy |
2,390,109
+32,509
| +1% | +$2.46M | 10.92% | 2 |
|
|
2023
Q1 | $180M | Buy |
2,357,600
+32,172
| +1% | +$2.45M | 11.62% | 2 |
|
|
2022
Q4 | $175M | Sell |
2,325,428
-10,385
| -0.4% | -$781K | 12.62% | 2 |
|
|
2022
Q3 | $174M | Sell |
2,335,813
-42,526
| -2% | -$3.16M | 14.76% | 2 |
|
|
2022
Q2 | $181M | Sell |
2,378,339
-72,596
| -3% | -$5.54M | 15.96% | 2 |
|
|
2022
Q1 | $191M | Buy |
2,450,935
+39,748
| +2% | +$3.1M | 15.99% | 2 |
|
|
2021
Q4 | $196M | Buy |
2,411,187
+120,308
| +5% | +$9.78M | 17% | 1 |
|
|
2021
Q3 | $189M | Buy |
2,290,879
+2,284,043
| +33,412% | +$188M | 20.07% | 1 |
|
|
2021
Q2 | $565K | Sell |
6,836
-4,618
| -40% | -$382K | 0.08% | 74 |
|
|
2021
Q1 | $945K | Buy |
11,454
+104
| +0.9% | +$8.58K | 0.16% | 42 |
|
|
2020
Q4 | $943K | Sell |
11,350
-930
| -8% | -$77.3K | 0.17% | 40 |
|
|
2020
Q3 | $1.02M | Buy |
12,280
+22
| +0.2% | +$1.82K | 0.22% | 36 |
|
|
2020
Q2 | $1.01M | Buy |
12,258
+18
| +0.1% | +$1.49K | 0.23% | 36 |
|
|
2020
Q1 | $989K | Sell |
12,240
-4,154
| -25% | -$336K | 0.25% | 34 |
|
|
2019
Q4 | $1.33M | Buy |
16,394
+6,731
| +70% | +$545K | 0.28% | 27 |
|
|
2019
Q3 | $783K | Hold |
9,663
| – | – | 0.19% | 35 |
|
|
2019
Q2 | $780K | Hold |
9,663
| – | – | 0.19% | 36 |
|
|
2019
Q1 | $771K | Buy |
9,663
+2,628
| +37% | +$210K | 0.19% | 36 |
|
|
2018
Q4 | $548K | Buy |
7,035
+2,273
| +48% | +$177K | 0.16% | 42 |
|
|
2018
Q3 | $372K | Buy |
4,762
+400
| +9% | +$31.2K | 0.1% | 56 |
|
|
2018
Q2 | $341K | Buy |
4,362
+1,280
| +42% | +$100K | 0.09% | 56 |
|
|
2018
Q1 | $242K | Hold |
3,082
| – | – | 0.07% | 67 |
|
|
2017
Q4 | $244K | Hold |
3,082
| – | – | 0.07% | 73 |
|
|
2017
Q3 | $247K | Hold |
3,082
| – | – | 0.07% | 70 |
|
|
2017
Q2 | $247K | Buy |
+3,082
| New | +$247K | 0.07% | 64 |
|