CCM
Carlson Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.06M | Sell |
29,893
-1,213
| -4% | -$327K | 0.35% | 18 |
|
|
2024
Q3 | $8.19M | Sell |
31,106
-340
| -1% | -$89.5K | 0.35% | 20 |
|
|
2024
Q2 | $7.85M | Buy |
31,446
+200
| +0.6% | +$49.9K | 0.37% | 19 |
|
|
2024
Q1 | $7.49M | Sell |
31,246
-321,465
| -91% | -$77.1M | 0.35% | 19 |
|
|
2023
Q4 | $76.9M | Sell |
352,711
-4,260
| -1% | -$929K | 3.95% | 8 |
|
|
2023
Q3 | $69.9M | Sell |
356,971
-2,945
| -0.8% | -$576K | 4.14% | 7 |
|
|
2023
Q2 | $73M | Sell |
359,916
-4,649
| -1% | -$942K | 4.41% | 7 |
|
|
2023
Q1 | $68.1M | Sell |
364,565
-3,653
| -1% | -$682K | 4.4% | 7 |
|
|
2022
Q4 | $64.1M | Sell |
368,218
-5,085
| -1% | -$886K | 4.63% | 6 |
|
|
2022
Q3 | $61.1M | Sell |
373,303
-6,952
| -2% | -$1.14M | 5.2% | 5 |
|
|
2022
Q2 | $65.5M | Sell |
380,255
-18,588
| -5% | -$3.2M | 5.77% | 4 |
|
|
2022
Q1 | $83.2M | Sell |
398,843
-11,002
| -3% | -$2.29M | 6.95% | 4 |
|
|
2021
Q4 | $90.6M | Sell |
409,845
-37,280
| -8% | -$8.24M | 7.86% | 4 |
|
|
2021
Q3 | $89.8M | Sell |
447,125
-5,153
| -1% | -$1.04M | 9.55% | 3 |
|
|
2021
Q2 | $90.8M | Sell |
452,278
-12,075
| -3% | -$2.42M | 12.8% | 2 |
|
|
2021
Q1 | $86M | Sell |
464,353
-10,623
| -2% | -$1.97M | 14.78% | 2 |
|
|
2020
Q4 | $85.1M | Sell |
474,976
-28,359
| -6% | -$5.08M | 15.68% | 2 |
|
|
2020
Q3 | $78.7M | Sell |
503,335
-28,044
| -5% | -$4.39M | 17.04% | 2 |
|
|
2020
Q2 | $78.5M | Sell |
531,379
-12,098
| -2% | -$1.79M | 17.59% | 2 |
|
|
2020
Q1 | $70.9M | Buy |
543,477
+23,576
| +5% | +$3.08M | 18.09% | 2 |
|
|
2019
Q4 | $76.9M | Sell |
519,901
-15,687
| -3% | -$2.32M | 16.36% | 2 |
|
|
2019
Q3 | $73M | Buy |
535,588
+2,397
| +0.4% | +$327K | 17.53% | 2 |
|
|
2019
Q2 | $71.8M | Sell |
533,191
-7,722
| -1% | -$1.04M | 17.58% | 2 |
|
|
2019
Q1 | $70.2M | Buy |
540,913
+749
| +0.1% | +$97.2K | 17.5% | 2 |
|
|
2018
Q4 | $62M | Buy |
540,164
+15,521
| +3% | +$1.78M | 17.65% | 2 |
|
|
2018
Q3 | $70M | Sell |
524,643
-14,360
| -3% | -$1.92M | 18.12% | 2 |
|
|
2018
Q2 | $67.2M | Sell |
539,003
-4,555
| -0.8% | -$568K | 18.24% | 2 |
|
|
2018
Q1 | $65.9M | Sell |
543,558
-9,263
| -2% | -$1.12M | 18.24% | 2 |
|
|
2017
Q4 | $67.8M | Sell |
552,821
-12,324
| -2% | -$1.51M | 18.09% | 2 |
|
|
2017
Q3 | $65.2M | Sell |
565,145
-10,735
| -2% | -$1.24M | 19.14% | 2 |
|
|
2017
Q2 | $63.9M | Sell |
575,880
-3,126
| -0.5% | -$347K | 19.3% | 2 |
|
|
2017
Q1 | $62.6M | Sell |
579,006
-18,990
| -3% | -$2.05M | 20.29% | 2 |
|
|
2016
Q4 | $61.2M | Sell |
597,996
-14,312
| -2% | -$1.47M | 20.65% | 2 |
|
|
2016
Q3 | $60.7M | Sell |
612,308
-13,743
| -2% | -$1.36M | 21% | 2 |
|
|
2016
Q2 | $60M | Sell |
626,051
-17,696
| -3% | -$1.7M | 21.58% | 1 |
|
|
2016
Q1 | $60.5M | Buy |
643,747
+7,580
| +1% | +$713K | 21.94% | 1 |
|
|
2015
Q4 | $59.5M | Buy |
636,167
+1,367
| +0.2% | +$128K | 22.58% | 1 |
|
|
2015
Q3 | $55.9M | Buy |
634,800
+7,920
| +1% | +$697K | 22.9% | 1 |
|
|
2015
Q2 | $59.4M | Sell |
626,880
-10,231
| -2% | -$970K | 22.58% | 1 |
|
|
2015
Q1 | $60.7M | Sell |
637,111
-17,478
| -3% | -$1.66M | 23.33% | 1 |
|
|
2014
Q4 | $61.8M | Sell |
654,589
-31,104
| -5% | -$2.94M | 24.78% | 1 |
|
|
2014
Q3 | $62M | Sell |
685,693
-18,128
| -3% | -$1.64M | 25.39% | 1 |
|
|
2014
Q2 | $63.4M | Sell |
703,821
-8,144
| -1% | -$733K | 25.99% | 1 |
|
|
2014
Q1 | $61.2M | Buy |
711,965
+8,220
| +1% | +$707K | 25.97% | 1 |
|
|
2013
Q4 | $59.7M | Buy |
703,745
+10,955
| +2% | +$929K | 25.06% | 1 |
|
|
2013
Q3 | $53.6M | Buy |
692,790
+13,685
| +2% | +$1.06M | 24.31% | 1 |
|
|
2013
Q2 | $49.9M | Buy |
+679,105
| New | +$49.9M | 23.59% | 1 |
|