Carlson Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.24M | Sell |
7,333
-139
| -2% | -$23.5K | 0.05% | 42 |
|
|
2024
Q3 | $1.3M | Sell |
7,472
-287
| -4% | -$50.1K | 0.06% | 40 |
|
|
2024
Q2 | $1.24M | Sell |
7,759
-65
| -0.8% | -$10.4K | 0.06% | 39 |
|
|
2024
Q1 | $1.27M | Sell |
7,824
-133,216
| -94% | -$21.7M | 0.06% | 39 |
|
|
2023
Q4 | $21.1M | Buy |
141,040
+4,141
| +3% | +$619K | 1.08% | 18 |
|
|
2023
Q3 | $18.9M | Sell |
136,899
-1,221
| -0.9% | -$168K | 1.12% | 18 |
|
|
2023
Q2 | $19.6M | Sell |
138,120
-113
| -0.1% | -$16.1K | 1.19% | 18 |
|
|
2023
Q1 | $19.1M | Sell |
138,233
-519
| -0.4% | -$71.7K | 1.23% | 18 |
|
|
2022
Q4 | $19.5M | Sell |
138,752
-6,561
| -5% | -$921K | 1.41% | 18 |
|
|
2022
Q3 | $17.9M | Sell |
145,313
-2,833
| -2% | -$350K | 1.53% | 17 |
|
|
2022
Q2 | $19.5M | Sell |
148,146
-20,846
| -12% | -$2.75M | 1.72% | 15 |
|
|
2022
Q1 | $25M | Sell |
168,992
-5,305
| -3% | -$784K | 2.09% | 11 |
|
|
2021
Q4 | $25.6M | Sell |
174,297
-12,313
| -7% | -$1.81M | 2.23% | 10 |
|
|
2021
Q3 | $25.3M | Sell |
186,610
-2,109
| -1% | -$285K | 2.69% | 8 |
|
|
2021
Q2 | $25.9M | Sell |
188,719
-2,177
| -1% | -$299K | 3.66% | 7 |
|
|
2021
Q1 | $25.1M | Sell |
190,896
-2,934
| -2% | -$386K | 4.31% | 5 |
|
|
2020
Q4 | $23.7M | Sell |
193,830
-4,139
| -2% | -$506K | 4.36% | 5 |
|
|
2020
Q3 | $20.7M | Sell |
197,969
-313
| -0.2% | -$32.7K | 4.48% | 5 |
|
|
2020
Q2 | $19.9M | Sell |
198,282
-284
| -0.1% | -$28.5K | 4.45% | 4 |
|
|
2020
Q1 | $19.1M | Sell |
198,566
-34,522
| -15% | -$3.33M | 4.88% | 4 |
|
|
2019
Q4 | $27.9M | Buy |
233,088
+17,027
| +8% | +$2.04M | 5.95% | 4 |
|
|
2019
Q3 | $24.1M | Buy |
216,061
+14,261
| +7% | +$1.59M | 5.79% | 4 |
|
|
2019
Q2 | $22.4M | Buy |
201,800
+4,844
| +2% | +$537K | 5.48% | 4 |
|
|
2019
Q1 | $21.2M | Buy |
196,956
+816
| +0.4% | +$87.8K | 5.28% | 4 |
|
|
2018
Q4 | $19.2M | Buy |
196,140
+48,109
| +32% | +$4.71M | 5.47% | 4 |
|
|
2018
Q3 | $16.4M | Buy |
148,031
+1,977
| +1% | +$219K | 4.24% | 6 |
|
|
2018
Q2 | $15.2M | Buy |
146,054
+795
| +0.5% | +$82.5K | 4.11% | 7 |
|
|
2018
Q1 | $15M | Buy |
145,259
+2,681
| +2% | +$277K | 4.15% | 7 |
|
|
2017
Q4 | $15.2M | Buy |
142,578
+6,035
| +4% | +$642K | 4.05% | 7 |
|
|
2017
Q3 | $13.6M | Sell |
136,543
-1,426
| -1% | -$142K | 4% | 7 |
|
|
2017
Q2 | $13.3M | Buy |
137,969
+2,902
| +2% | +$280K | 4.02% | 6 |
|
|
2017
Q1 | $12.9M | Sell |
135,067
-1,259
| -0.9% | -$120K | 4.18% | 7 |
|
|
2016
Q4 | $12.7M | Buy |
136,326
+3,508
| +3% | +$326K | 4.28% | 7 |
|
|
2016
Q3 | $11.6M | Buy |
132,818
+458
| +0.3% | +$39.8K | 4% | 7 |
|
|
2016
Q2 | $11.2M | Sell |
132,360
-2,704
| -2% | -$230K | 4.05% | 7 |
|
|
2016
Q1 | $11.1M | Sell |
135,064
-1,229
| -0.9% | -$101K | 4.03% | 6 |
|
|
2015
Q4 | $11.1M | Buy |
136,293
+26,565
| +24% | +$2.17M | 4.22% | 6 |
|
|
2015
Q3 | $8.42M | Buy |
109,728
+8,359
| +8% | +$642K | 3.45% | 7 |
|
|
2015
Q2 | $8.45M | Buy |
101,369
+7,276
| +8% | +$607K | 3.21% | 7 |
|
|
2015
Q1 | $7.88M | Sell |
94,093
-953
| -1% | -$79.8K | 3.03% | 9 |
|
|
2014
Q4 | $8.03M | Buy |
95,046
+5,789
| +6% | +$489K | 3.22% | 8 |
|
|
2014
Q3 | $7.25M | Sell |
89,257
-1,532
| -2% | -$124K | 2.97% | 9 |
|
|
2014
Q2 | $7.35M | Sell |
90,789
-3,611
| -4% | -$292K | 3.02% | 9 |
|
|
2014
Q1 | $7.37M | Sell |
94,400
-297
| -0.3% | -$23.2K | 3.13% | 9 |
|
|
2013
Q4 | $7.23M | Sell |
94,697
-3,013
| -3% | -$230K | 3.04% | 9 |
|
|
2013
Q3 | $6.82M | Sell |
97,710
-1,684
| -2% | -$118K | 3.09% | 9 |
|
|
2013
Q2 | $6.72M | Buy |
+99,394
| New | +$6.72M | 3.18% | 9 |
|