Carlson Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.88M | Sell |
42,685
-4,132
| -9% | -$182K | 0.08% | 35 |
|
|
2024
Q3 | $2.24M | Buy |
46,817
+1,140
| +2% | +$54.5K | 0.1% | 32 |
|
|
2024
Q2 | $2M | Sell |
45,677
-463
| -1% | -$20.3K | 0.09% | 34 |
|
|
2024
Q1 | $1.93M | Sell |
46,140
-279,357
| -86% | -$11.7M | 0.09% | 34 |
|
|
2023
Q4 | $13.4M | Buy |
325,497
+44,189
| +16% | +$1.82M | 0.69% | 28 |
|
|
2023
Q3 | $11M | Sell |
281,308
-1,090
| -0.4% | -$42.7K | 0.65% | 28 |
|
|
2023
Q2 | $11.5M | Sell |
282,398
-5,312
| -2% | -$216K | 0.69% | 25 |
|
|
2023
Q1 | $11.6M | Sell |
287,710
-4,242
| -1% | -$171K | 0.75% | 24 |
|
|
2022
Q4 | $11.4M | Buy |
291,952
+26,465
| +10% | +$1.03M | 0.82% | 23 |
|
|
2022
Q3 | $9.69M | Sell |
265,487
-20,007
| -7% | -$730K | 0.82% | 25 |
|
|
2022
Q2 | $11.9M | Sell |
285,494
-15,035
| -5% | -$626K | 1.05% | 22 |
|
|
2022
Q1 | $13.9M | Sell |
300,529
-13,353
| -4% | -$616K | 1.16% | 18 |
|
|
2021
Q4 | $15.5M | Sell |
313,882
-32,738
| -9% | -$1.62M | 1.35% | 18 |
|
|
2021
Q3 | $17.3M | Buy |
346,620
+11,146
| +3% | +$557K | 1.84% | 13 |
|
|
2021
Q2 | $18.2M | Sell |
335,474
-5,587
| -2% | -$303K | 2.57% | 11 |
|
|
2021
Q1 | $17.8M | Sell |
341,061
-11,365
| -3% | -$592K | 3.05% | 9 |
|
|
2020
Q4 | $18.5M | Sell |
352,426
-8,597
| -2% | -$451K | 3.4% | 7 |
|
|
2020
Q3 | $15.6M | Sell |
361,023
-17,948
| -5% | -$776K | 3.38% | 8 |
|
|
2020
Q2 | $16.3M | Buy |
378,971
+8,699
| +2% | +$375K | 3.66% | 8 |
|
|
2020
Q1 | $13M | Buy |
370,272
+57,887
| +19% | +$2.03M | 3.32% | 9 |
|
|
2019
Q4 | $13.9M | Buy |
312,385
+27,474
| +10% | +$1.22M | 2.96% | 9 |
|
|
2019
Q3 | $11.5M | Sell |
284,911
-10,666
| -4% | -$429K | 2.75% | 9 |
|
|
2019
Q2 | $12.6M | Buy |
295,577
+24,773
| +9% | +$1.05M | 3.08% | 9 |
|
|
2019
Q1 | $11.5M | Buy |
270,804
+21,367
| +9% | +$908K | 2.87% | 10 |
|
|
2018
Q4 | $9.5M | Buy |
249,437
+86,886
| +53% | +$3.31M | 2.7% | 10 |
|
|
2018
Q3 | $6.67M | Buy |
162,551
+781
| +0.5% | +$32K | 1.72% | 13 |
|
|
2018
Q2 | $6.83M | Buy |
161,770
+21,686
| +15% | +$915K | 1.85% | 13 |
|
|
2018
Q1 | $6.58M | Sell |
140,084
-5,226
| -4% | -$246K | 1.82% | 12 |
|
|
2017
Q4 | $6.67M | Sell |
145,310
-3,386
| -2% | -$155K | 1.78% | 13 |
|
|
2017
Q3 | $6.48M | Sell |
148,696
-8,970
| -6% | -$391K | 1.9% | 12 |
|
|
2017
Q2 | $6.44M | Sell |
157,666
-8,708
| -5% | -$356K | 1.94% | 12 |
|
|
2017
Q1 | $6.61M | Sell |
166,374
-7,273
| -4% | -$289K | 2.14% | 11 |
|
|
2016
Q4 | $6.21M | Sell |
173,647
-2,429
| -1% | -$86.9K | 2.1% | 11 |
|
|
2016
Q3 | $6.63M | Sell |
176,076
-3,789
| -2% | -$143K | 2.29% | 12 |
|
|
2016
Q2 | $6.34M | Sell |
179,865
-4,219
| -2% | -$149K | 2.28% | 11 |
|
|
2016
Q1 | $6.37M | Sell |
184,084
-23,794
| -11% | -$823K | 2.31% | 11 |
|
|
2015
Q4 | $6.8M | Buy |
207,878
+48,130
| +30% | +$1.57M | 2.58% | 9 |
|
|
2015
Q3 | $5.29M | Sell |
159,748
-37,444
| -19% | -$1.24M | 2.17% | 11 |
|
|
2015
Q2 | $8.06M | Buy |
197,192
+1,847
| +0.9% | +$75.5K | 3.06% | 9 |
|
|
2015
Q1 | $7.98M | Buy |
195,345
+4,009
| +2% | +$164K | 3.07% | 8 |
|
|
2014
Q4 | $7.66M | Buy |
191,336
+10,626
| +6% | +$425K | 3.07% | 9 |
|
|
2014
Q3 | $7.54M | Sell |
180,710
-1,972
| -1% | -$82.2K | 3.08% | 7 |
|
|
2014
Q2 | $7.88M | Sell |
182,682
-7,439
| -4% | -$321K | 3.23% | 8 |
|
|
2014
Q1 | $7.72M | Buy |
190,121
+4,845
| +3% | +$197K | 3.27% | 7 |
|
|
2013
Q4 | $7.62M | Sell |
185,276
-7,987
| -4% | -$329K | 3.2% | 8 |
|
|
2013
Q3 | $7.76M | Buy |
193,263
+16,546
| +9% | +$664K | 3.52% | 7 |
|
|
2013
Q2 | $6.86M | Buy |
+176,717
| New | +$6.86M | 3.24% | 8 |
|