Carlson Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.5M | Sell |
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|
2024
Q3 | $47.7M | Buy |
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|
2024
Q2 | $39.4M | Buy |
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|
2024
Q1 | $37M | Sell |
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|
2023
Q4 | $89.1M | Buy |
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|
2023
Q3 | $73.3M | Buy |
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|
2023
Q2 | $75.2M | Buy |
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|
2023
Q1 | $69.3M | Buy |
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|
2022
Q4 | $64.8M | Sell |
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|
2022
Q3 | $63.7M | Sell |
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|
2022
Q2 | $69.3M | Sell |
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|
2022
Q1 | $100M | Sell |
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|
2021
Q4 | $125M | Sell |
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|
2021
Q3 | $167M | Buy |
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|
2021
Q2 | $160M | Buy |
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|
2021
Q1 | $145M | Buy |
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|
2020
Q4 | $133M | Sell |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $111M | Sell |
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|
2020
Q1 | $97.9M | Sell |
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|
2019
Q4 | $122M | Buy |
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|
2019
Q3 | $110M | Buy |
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|
2019
Q2 | $106M | Buy |
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|
2019
Q1 | $101M | Buy |
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|
2018
Q4 | $85.8M | Sell |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $97.8M | Buy |
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|
2018
Q1 | $92.8M | Buy |
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|
2017
Q4 | $93.4M | Buy |
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|
2017
Q3 | $84.1M | Buy |
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|
2017
Q2 | $77.9M | Buy |
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|
2017
Q1 | $72.4M | Buy |
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|
2016
Q4 | $66.6M | Buy |
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|
2016
Q3 | $60.9M | Buy |
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|
2016
Q2 | $56.6M | Buy |
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|
2016
Q1 | $54.1M | Buy |
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|
2015
Q4 | $50.7M | Buy |
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|
2015
Q3 | $45.2M | Buy |
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|
2015
Q2 | $48.9M | Buy |
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|
2015
Q1 | $44.3M | Buy |
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|
2014
Q4 | $37.9M | Sell |
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|
2014
Q3 | $36.3M | Buy |
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|
2014
Q2 | $35M | Buy |
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|
2014
Q1 | $32.6M | Buy |
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|
2013
Q4 | $32.1M | Sell |
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|
2013
Q3 | $30.7M | Sell |
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|
2013
Q2 | $30.6M | Buy |
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