CCM
Carlson Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.5M | Buy |
297,951
+22,097
| +8% | +$1.97M | 1.16% | 12 |
|
|
2024
Q3 | $26.9M | Buy |
275,854
+70,650
| +34% | +$6.88M | 1.14% | 12 |
|
|
2024
Q2 | $17.2M | Buy |
205,204
+25,954
| +14% | +$2.17M | 0.81% | 14 |
|
|
2024
Q1 | $15.5M | Sell |
179,250
-9,341
| -5% | -$808K | 0.73% | 14 |
|
|
2023
Q4 | $16.7M | Sell |
188,591
-54,842
| -23% | -$4.85M | 0.86% | 23 |
|
|
2023
Q3 | $18.4M | Buy |
243,433
+31,447
| +15% | +$2.38M | 1.09% | 19 |
|
|
2023
Q2 | $17.7M | Buy |
211,986
+51,859
| +32% | +$4.33M | 1.07% | 20 |
|
|
2023
Q1 | $13.3M | Buy |
160,127
+64,342
| +67% | +$5.34M | 0.86% | 22 |
|
|
2022
Q4 | $7.9M | Buy |
95,785
+37,060
| +63% | +$3.06M | 0.57% | 27 |
|
|
2022
Q3 | $4.71M | Buy |
58,725
+17,816
| +44% | +$1.43M | 0.4% | 31 |
|
|
2022
Q2 | $3.73M | Sell |
40,909
-674
| -2% | -$61.4K | 0.33% | 33 |
|
|
2022
Q1 | $4.51M | Buy |
41,583
+4,797
| +13% | +$520K | 0.38% | 31 |
|
|
2021
Q4 | $4.27M | Sell |
36,786
-1,061
| -3% | -$123K | 0.37% | 30 |
|
|
2021
Q3 | $3.85M | Buy |
37,847
+3,093
| +9% | +$315K | 0.41% | 25 |
|
|
2021
Q2 | $3.54M | Buy |
34,754
+152
| +0.4% | +$15.5K | 0.5% | 24 |
|
|
2021
Q1 | $3.18M | Buy |
34,602
+2,352
| +7% | +$216K | 0.55% | 20 |
|
|
2020
Q4 | $2.68M | Buy |
32,250
+4,103
| +15% | +$341K | 0.49% | 20 |
|
|
2020
Q3 | $2.22M | Buy |
28,147
+1,337
| +5% | +$106K | 0.48% | 19 |
|
|
2020
Q2 | $2.09M | Buy |
26,810
+519
| +2% | +$40.5K | 0.47% | 20 |
|
|
2020
Q1 | $1.91M | Buy |
26,291
+6,730
| +34% | +$490K | 0.49% | 20 |
|
|
2019
Q4 | $1.82M | Buy |
19,561
+6,550
| +50% | +$608K | 0.39% | 22 |
|
|
2019
Q3 | $1.21M | Buy |
13,011
+607
| +5% | +$56.6K | 0.29% | 28 |
|
|
2019
Q2 | $1.08M | Buy |
12,404
+1,431
| +13% | +$125K | 0.27% | 29 |
|
|
2019
Q1 | $954K | Sell |
10,973
-89
| -0.8% | -$7.74K | 0.24% | 30 |
|
|
2018
Q4 | $825K | Buy |
11,062
+4,404
| +66% | +$328K | 0.23% | 31 |
|
|
2018
Q3 | $537K | Buy |
6,658
+801
| +14% | +$64.6K | 0.14% | 43 |
|
|
2018
Q2 | $477K | Buy |
5,857
+237
| +4% | +$19.3K | 0.13% | 45 |
|
|
2018
Q1 | $424K | Sell |
5,620
-1,161
| -17% | -$87.6K | 0.12% | 48 |
|
|
2017
Q4 | $563K | Buy |
6,781
+148
| +2% | +$12.3K | 0.15% | 42 |
|
|
2017
Q3 | $551K | Sell |
6,633
-173
| -3% | -$14.4K | 0.16% | 38 |
|
|
2017
Q2 | $566K | Buy |
+6,806
| New | +$566K | 0.17% | 35 |
|