Carlson Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $532K | Hold |
1,297
| – | – | 0.02% | 73 |
|
|
2024
Q3 | $498K | Hold |
1,297
| – | – | 0.02% | 77 |
|
|
2024
Q2 | $485K | Hold |
1,297
| – | – | 0.02% | 78 |
|
|
2024
Q1 | $447K | Sell |
1,297
-1,129
| -47% | -$389K | 0.02% | 77 |
|
|
2023
Q4 | $754K | Buy |
2,426
+868
| +56% | +$270K | 0.04% | 96 |
|
|
2023
Q3 | $424K | Sell |
1,558
-123
| -7% | -$33.5K | 0.03% | 107 |
|
|
2023
Q2 | $476K | Sell |
1,681
-5
| -0.3% | -$1.42K | 0.03% | 104 |
|
|
2023
Q1 | $421K | Sell |
1,686
-1
| -0.1% | -$249 | 0.03% | 109 |
|
|
2022
Q4 | $359K | Buy |
1,687
+202
| +14% | +$43K | 0.03% | 113 |
|
|
2022
Q3 | $318K | Sell |
1,485
-34
| -2% | -$7.28K | 0.03% | 115 |
|
|
2022
Q2 | $339K | Sell |
1,519
-1,020
| -40% | -$228K | 0.03% | 115 |
|
|
2022
Q1 | $730K | Buy |
2,539
+388
| +18% | +$112K | 0.06% | 79 |
|
|
2021
Q4 | $690K | Sell |
2,151
-8
| -0.4% | -$2.57K | 0.06% | 79 |
|
|
2021
Q3 | $627K | Hold |
2,159
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $619K | Sell |
2,159
-474
| -18% | -$136K | 0.09% | 69 |
|
|
2021
Q1 | $677K | Buy |
2,633
+1,379
| +110% | +$355K | 0.12% | 61 |
|
|
2020
Q4 | $322K | Buy |
1,254
+52
| +4% | +$13.4K | 0.06% | 99 |
|
|
2020
Q3 | $274K | Hold |
1,202
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $255K | Buy |
+1,202
| New | +$255K | 0.06% | 102 |
|
|
2020
Q1 | – | Sell |
-1,733
| Closed | -$316K | – | 130 |
|
|
2019
Q4 | $316K | Sell |
1,733
-104
| -6% | -$19K | 0.07% | 84 |
|
|
2019
Q3 | $305K | Buy |
1,837
+18
| +1% | +$2.99K | 0.07% | 77 |
|
|
2019
Q2 | $297K | Buy |
1,819
+5
| +0.3% | +$816 | 0.07% | 71 |
|
|
2019
Q1 | $284K | Buy |
+1,814
| New | +$284K | 0.07% | 76 |
|