Carlson Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.06M | Sell |
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|
2024
Q3 | $8.19M | Sell |
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|
2024
Q2 | $7.85M | Buy |
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|
2024
Q1 | $7.49M | Sell |
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|
2023
Q4 | $76.9M | Sell |
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|
2023
Q3 | $69.9M | Sell |
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|
2023
Q2 | $73M | Sell |
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|
2023
Q1 | $68.1M | Sell |
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|
2022
Q4 | $64.1M | Sell |
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|
2022
Q3 | $61.1M | Sell |
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|
2022
Q2 | $65.5M | Sell |
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|
2022
Q1 | $83.2M | Sell |
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|
2021
Q4 | $90.6M | Sell |
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|
2021
Q3 | $89.8M | Sell |
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|
2021
Q2 | $90.8M | Sell |
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|
2021
Q1 | $86M | Sell |
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|
2020
Q4 | $85.1M | Sell |
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|
2020
Q3 | $78.7M | Sell |
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|
2020
Q2 | $78.5M | Sell |
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|
2020
Q1 | $70.9M | Buy |
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|
2019
Q4 | $76.9M | Sell |
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|
2019
Q3 | $73M | Buy |
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|
2019
Q2 | $71.8M | Sell |
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|
2019
Q1 | $70.2M | Buy |
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|
2018
Q4 | $62M | Buy |
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|
2018
Q3 | $70M | Sell |
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|
2018
Q2 | $67.2M | Sell |
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|
2018
Q1 | $65.9M | Sell |
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|
2017
Q4 | $67.8M | Sell |
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|
2017
Q3 | $65.2M | Sell |
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|
2017
Q2 | $63.9M | Sell |
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|
2017
Q1 | $62.6M | Sell |
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|
2016
Q4 | $61.2M | Sell |
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|
2016
Q3 | $60.7M | Sell |
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|
2016
Q2 | $60M | Sell |
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|
2016
Q1 | $60.5M | Buy |
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|
2015
Q4 | $59.5M | Buy |
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|
2015
Q3 | $55.9M | Buy |
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|
2015
Q2 | $59.4M | Sell |
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|
2015
Q1 | $60.7M | Sell |
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|
2014
Q4 | $61.8M | Sell |
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|
2014
Q3 | $62M | Sell |
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|
2014
Q2 | $63.4M | Sell |
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|
2014
Q1 | $61.2M | Buy |
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|
2013
Q4 | $59.7M | Buy |
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|
2013
Q3 | $53.6M | Buy |
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|
2013
Q2 | $49.9M | Buy |
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