Carlson Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $532K | Hold |
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|
2024
Q3 | $498K | Hold |
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|
2024
Q2 | $485K | Hold |
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|
2024
Q1 | $447K | Sell |
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|
2023
Q4 | $754K | Buy |
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|
2023
Q3 | $424K | Sell |
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|
2023
Q2 | $476K | Sell |
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|
2023
Q1 | $421K | Sell |
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|
2022
Q4 | $359K | Buy |
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|
2022
Q3 | $318K | Sell |
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|
2022
Q2 | $339K | Sell |
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|
2022
Q1 | $730K | Buy |
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|
2021
Q4 | $690K | Sell |
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|
2021
Q3 | $627K | Hold |
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|
2021
Q2 | $619K | Sell |
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|
2021
Q1 | $677K | Buy |
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|
2020
Q4 | $322K | Buy |
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|
2020
Q3 | $274K | Hold |
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|
2020
Q2 | $255K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $316K | Sell |
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|
2019
Q3 | $305K | Buy |
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|
2019
Q2 | $297K | Buy |
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|
2019
Q1 | $284K | Buy |
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