Carlson Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $283K | Buy |
525
+91
| +21% | +$49K | 0.01% | 96 |
|
|
2024
Q3 | $229K | Sell |
434
-79
| -15% | -$41.6K | 0.01% | 106 |
|
|
2024
Q2 | $257K | Buy |
+513
| New | +$257K | 0.01% | 90 |
|
|
2024
Q1 | – | Sell |
-1,972
| Closed | -$862K | – | 199 |
|
|
2023
Q4 | $862K | Buy |
1,972
+1,091
| +124% | +$477K | 0.04% | 89 |
|
|
2023
Q3 | $346K | Buy |
881
+2
| +0.2% | +$785 | 0.02% | 126 |
|
|
2023
Q2 | $358K | Sell |
879
-34
| -4% | -$13.9K | 0.02% | 124 |
|
|
2023
Q1 | $344K | Sell |
913
-27
| -3% | -$10.2K | 0.02% | 121 |
|
|
2022
Q4 | $330K | Buy |
+940
| New | +$330K | 0.02% | 120 |
|
|
2021
Q4 | – | Sell |
-785
| Closed | -$310K | – | 179 |
|
|
2021
Q3 | $310K | Sell |
785
-50
| -6% | -$19.7K | 0.03% | 128 |
|
|
2021
Q2 | $329K | Hold |
835
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $304K | Buy |
835
+91
| +12% | +$33.1K | 0.05% | 114 |
|
|
2020
Q4 | $261K | Sell |
744
-96
| -11% | -$33.7K | 0.05% | 116 |
|
|
2020
Q3 | $258K | Buy |
840
+57
| +7% | +$17.5K | 0.06% | 102 |
|
|
2020
Q2 | $228K | Sell |
783
-9
| -1% | -$2.62K | 0.05% | 108 |
|
|
2020
Q1 | $206K | Sell |
792
-1,141
| -59% | -$297K | 0.05% | 101 |
|
|
2019
Q4 | $572K | Hold |
1,933
| – | – | 0.12% | 48 |
|
|
2019
Q3 | $527K | Sell |
1,933
-572
| -23% | -$156K | 0.13% | 48 |
|
|
2019
Q2 | $674K | Hold |
2,505
| – | – | 0.16% | 41 |
|
|
2019
Q1 | $650K | Buy |
2,505
+656
| +35% | +$170K | 0.16% | 42 |
|
|
2018
Q4 | $425K | Buy |
+1,849
| New | +$425K | 0.12% | 48 |
|