Carlson Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,305
| Closed | -$536K | – | 198 |
|
|
2023
Q4 | $536K | Buy |
2,305
+161
| +8% | +$37.5K | 0.03% | 116 |
|
|
2023
Q3 | $446K | Buy |
2,144
+41
| +2% | +$8.54K | 0.03% | 104 |
|
|
2023
Q2 | $463K | Hold |
2,103
| – | – | 0.03% | 105 |
|
|
2023
Q1 | $444K | Sell |
2,103
-4
| -0.2% | -$844 | 0.03% | 108 |
|
|
2022
Q4 | $429K | Buy |
2,107
+904
| +75% | +$184K | 0.03% | 104 |
|
|
2022
Q3 | $226K | Sell |
1,203
-6
| -0.5% | -$1.13K | 0.02% | 144 |
|
|
2022
Q2 | $238K | Buy |
+1,209
| New | +$238K | 0.02% | 148 |
|