CCM
Carlson Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.5M | Sell |
163,822
-4,572
| -3% | -$1.33M | 2.07% | 9 |
|
|
2024
Q3 | $47.7M | Buy |
168,394
+20,924
| +14% | +$5.92M | 2.02% | 9 |
|
|
2024
Q2 | $39.4M | Buy |
147,470
+4,979
| +3% | +$1.33M | 1.86% | 10 |
|
|
2024
Q1 | $37M | Sell |
142,491
-233,246
| -62% | -$60.6M | 1.75% | 10 |
|
|
2023
Q4 | $89.1M | Buy |
375,737
+30,534
| +9% | +$7.24M | 4.57% | 6 |
|
|
2023
Q3 | $73.3M | Buy |
345,203
+3,813
| +1% | +$810K | 4.35% | 6 |
|
|
2023
Q2 | $75.2M | Buy |
341,390
+1,974
| +0.6% | +$435K | 4.54% | 6 |
|
|
2023
Q1 | $69.3M | Buy |
339,416
+489
| +0.1% | +$99.8K | 4.48% | 6 |
|
|
2022
Q4 | $64.8M | Sell |
338,927
-16,201
| -5% | -$3.1M | 4.68% | 5 |
|
|
2022
Q3 | $63.7M | Sell |
355,128
-12,262
| -3% | -$2.2M | 5.42% | 4 |
|
|
2022
Q2 | $69.3M | Sell |
367,390
-73,687
| -17% | -$13.9M | 6.1% | 3 |
|
|
2022
Q1 | $100M | Sell |
441,077
-76,261
| -15% | -$17.4M | 8.39% | 3 |
|
|
2021
Q4 | $125M | Sell |
517,338
-232,986
| -31% | -$56.3M | 10.84% | 3 |
|
|
2021
Q3 | $167M | Buy |
750,324
+30,071
| +4% | +$6.68M | 17.72% | 2 |
|
|
2021
Q2 | $160M | Buy |
720,253
+19,775
| +3% | +$4.41M | 22.62% | 1 |
|
|
2021
Q1 | $145M | Buy |
700,478
+32,014
| +5% | +$6.62M | 24.86% | 1 |
|
|
2020
Q4 | $133M | Sell |
668,464
-2,406
| -0.4% | -$479K | 24.53% | 1 |
|
|
2020
Q3 | $114M | Sell |
670,870
-18,111
| -3% | -$3.08M | 24.72% | 1 |
|
|
2020
Q2 | $111M | Sell |
688,981
-2,443
| -0.4% | -$393K | 24.85% | 1 |
|
|
2020
Q1 | $97.9M | Sell |
691,424
-52,334
| -7% | -$7.41M | 24.99% | 1 |
|
|
2019
Q4 | $122M | Buy |
743,758
+17,010
| +2% | +$2.78M | 25.91% | 1 |
|
|
2019
Q3 | $110M | Buy |
726,748
+23,552
| +3% | +$3.56M | 26.34% | 1 |
|
|
2019
Q2 | $106M | Buy |
703,196
+2,473
| +0.4% | +$371K | 25.82% | 1 |
|
|
2019
Q1 | $101M | Buy |
700,723
+28,513
| +4% | +$4.13M | 25.27% | 1 |
|
|
2018
Q4 | $85.8M | Sell |
672,210
-36,233
| -5% | -$4.62M | 24.41% | 1 |
|
|
2018
Q3 | $106M | Buy |
708,443
+11,935
| +2% | +$1.79M | 27.43% | 1 |
|
|
2018
Q2 | $97.8M | Buy |
696,508
+12,481
| +2% | +$1.75M | 26.53% | 1 |
|
|
2018
Q1 | $92.8M | Buy |
684,027
+3,451
| +0.5% | +$468K | 25.7% | 1 |
|
|
2017
Q4 | $93.4M | Buy |
680,576
+30,987
| +5% | +$4.25M | 24.94% | 1 |
|
|
2017
Q3 | $84.1M | Buy |
649,589
+23,606
| +4% | +$3.06M | 24.69% | 1 |
|
|
2017
Q2 | $77.9M | Buy |
625,983
+28,813
| +5% | +$3.59M | 23.51% | 1 |
|
|
2017
Q1 | $72.4M | Buy |
597,170
+19,814
| +3% | +$2.4M | 23.49% | 1 |
|
|
2016
Q4 | $66.6M | Buy |
577,356
+30,244
| +6% | +$3.49M | 22.46% | 1 |
|
|
2016
Q3 | $60.9M | Buy |
547,112
+18,682
| +4% | +$2.08M | 21.07% | 1 |
|
|
2016
Q2 | $56.6M | Buy |
528,430
+11,987
| +2% | +$1.28M | 20.36% | 2 |
|
|
2016
Q1 | $54.1M | Buy |
516,443
+30,675
| +6% | +$3.22M | 19.63% | 2 |
|
|
2015
Q4 | $50.7M | Buy |
485,768
+28,081
| +6% | +$2.93M | 19.23% | 2 |
|
|
2015
Q3 | $45.2M | Buy |
457,687
+1,057
| +0.2% | +$104K | 18.51% | 2 |
|
|
2015
Q2 | $48.9M | Buy |
456,630
+44,032
| +11% | +$4.71M | 18.56% | 2 |
|
|
2015
Q1 | $44.3M | Buy |
412,598
+54,751
| +15% | +$5.87M | 17.02% | 2 |
|
|
2014
Q4 | $37.9M | Sell |
357,847
-389
| -0.1% | -$41.2K | 15.21% | 2 |
|
|
2014
Q3 | $36.3M | Buy |
358,236
+14,568
| +4% | +$1.47M | 14.84% | 3 |
|
|
2014
Q2 | $35M | Buy |
343,668
+8,824
| +3% | +$898K | 14.35% | 3 |
|
|
2014
Q1 | $32.6M | Buy |
334,844
+191
| +0.1% | +$18.6K | 13.84% | 3 |
|
|
2013
Q4 | $32.1M | Sell |
334,653
-16,087
| -5% | -$1.54M | 13.48% | 3 |
|
|
2013
Q3 | $30.7M | Sell |
350,740
-19,864
| -5% | -$1.74M | 13.95% | 3 |
|
|
2013
Q2 | $30.6M | Buy |
+370,604
| New | +$30.6M | 14.5% | 3 |
|