CCM
Carlson Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,904
| Closed | -$223K | – | 110 |
|
|
2024
Q1 | $223K | Sell |
1,904
-12,132
| -86% | -$1.42M | 0.01% | 93 |
|
|
2023
Q4 | $1.61M | Buy |
14,036
+7
| +0% | +$805 | 0.08% | 62 |
|
|
2023
Q3 | $1.49M | Buy |
14,029
+8
| +0.1% | +$850 | 0.09% | 58 |
|
|
2023
Q2 | $1.55M | Sell |
14,021
-188
| -1% | -$20.8K | 0.09% | 54 |
|
|
2023
Q1 | $1.55M | Sell |
14,209
-1,615
| -10% | -$176K | 0.1% | 54 |
|
|
2022
Q4 | $1.63M | Sell |
15,824
-13,594
| -46% | -$1.4M | 0.12% | 52 |
|
|
2022
Q3 | $2.73M | Sell |
29,418
-7,501
| -20% | -$696K | 0.23% | 38 |
|
|
2022
Q2 | $3.81M | Sell |
36,919
-19,482
| -35% | -$2.01M | 0.34% | 31 |
|
|
2022
Q1 | $6.99M | Sell |
56,401
-18,430
| -25% | -$2.28M | 0.58% | 28 |
|
|
2021
Q4 | $10M | Sell |
74,831
-11,192
| -13% | -$1.5M | 0.87% | 23 |
|
|
2021
Q3 | $11.5M | Sell |
86,023
-750
| -0.9% | -$100K | 1.22% | 18 |
|
|
2021
Q2 | $11.8M | Buy |
86,773
+641
| +0.7% | +$87.5K | 1.67% | 15 |
|
|
2021
Q1 | $11.1M | Sell |
86,132
-4,033
| -4% | -$518K | 1.9% | 12 |
|
|
2020
Q4 | $11.3M | Sell |
90,165
-3,617
| -4% | -$455K | 2.09% | 11 |
|
|
2020
Q3 | $9.87M | Sell |
93,782
-1,656
| -2% | -$174K | 2.14% | 11 |
|
|
2020
Q2 | $9.51M | Buy |
95,438
+1,718
| +2% | +$171K | 2.13% | 11 |
|
|
2020
Q1 | $7.9M | Buy |
93,720
+46,506
| +99% | +$3.92M | 2.01% | 13 |
|
|
2019
Q4 | $5.25M | Buy |
47,214
+3,008
| +7% | +$334K | 1.12% | 14 |
|
|
2019
Q3 | $4.51M | Buy |
44,206
+1,860
| +4% | +$190K | 1.08% | 14 |
|
|
2019
Q2 | $4.46M | Buy |
42,346
+4,742
| +13% | +$499K | 1.09% | 14 |
|
|
2019
Q1 | $3.92M | Sell |
37,604
-3,260
| -8% | -$339K | 0.98% | 15 |
|
|
2018
Q4 | $3.87M | Buy |
40,864
+24,274
| +146% | +$2.3M | 1.1% | 14 |
|
|
2018
Q3 | $1.86M | Buy |
16,590
+3,167
| +24% | +$355K | 0.48% | 21 |
|
|
2018
Q2 | $1.55M | Buy |
13,423
+590
| +5% | +$68.1K | 0.42% | 21 |
|
|
2018
Q1 | $1.53M | Buy |
12,833
+1,756
| +16% | +$209K | 0.42% | 21 |
|
|
2017
Q4 | $1.32M | Buy |
11,077
+685
| +7% | +$81.7K | 0.35% | 26 |
|
|
2017
Q3 | $1.19M | Hold |
10,392
| – | – | 0.35% | 24 |
|
|
2017
Q2 | $1.12M | Hold |
10,392
| – | – | 0.34% | 25 |
|
|
2017
Q1 | $1.07M | Hold |
10,392
| – | – | 0.35% | 22 |
|
|
2016
Q4 | $977K | Buy |
10,392
+875
| +9% | +$82.3K | 0.33% | 24 |
|
|
2016
Q3 | $947K | Buy |
9,517
+233
| +3% | +$23.2K | 0.33% | 25 |
|
|
2016
Q2 | $864K | Buy |
9,284
+2,825
| +44% | +$263K | 0.31% | 24 |
|
|
2016
Q1 | $603K | Sell |
6,459
-960
| -13% | -$89.6K | 0.22% | 30 |
|
|
2015
Q4 | $689K | Buy |
7,419
+1,932
| +35% | +$179K | 0.26% | 27 |
|
|
2015
Q3 | $498K | Sell |
5,487
-102
| -2% | -$9.26K | 0.2% | 31 |
|
|
2015
Q2 | $570K | Sell |
5,589
-106
| -2% | -$10.8K | 0.22% | 30 |
|
|
2015
Q1 | $565K | Buy |
5,695
+210
| +4% | +$20.8K | 0.22% | 28 |
|
|
2014
Q4 | $523K | Buy |
5,485
+1,404
| +34% | +$134K | 0.21% | 30 |
|
|
2014
Q3 | $417K | Hold |
4,081
| – | – | 0.17% | 36 |
|
|
2014
Q2 | $454K | Sell |
4,081
-59
| -1% | -$6.56K | 0.19% | 30 |
|
|
2014
Q1 | $442K | Sell |
4,140
-956
| -19% | -$102K | 0.19% | 30 |
|
|
2013
Q4 | $525K | Buy |
5,096
+487
| +11% | +$50.2K | 0.22% | 29 |
|
|
2013
Q3 | $458K | Hold |
4,609
| – | – | 0.21% | 31 |
|
|
2013
Q2 | $411K | Buy |
+4,609
| New | +$411K | 0.19% | 31 |
|