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Vanguard FTSE All Wld Ex USSml Cap shares owned by Carlson Capital Management

Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in Vanguard FTSE All Wld Ex USSml Cap

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All positions including Vanguard FTSE All Wld Ex USSml Cap held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $223k 1.9k 116.87
2023-12-31 $1.6M 14k 115.03
2023-09-30 $1.5M 14k 106.20
2023-06-30 $1.5M 14k 110.48
2023-03-31 $1.6M 14k 109.24
2022-12-31 $1.6M 16k 102.81
2022-09-30 $2.7M 29k 92.80
2022-06-30 $3.8M 37k 103.20
2022-03-31 $7.0M 56k 123.88
2021-12-31 $10M 75k 133.96
2021-09-30 $12M 86k 133.69
2021-06-30 $12M 87k 136.45
2021-03-31 $11M 86k 128.37
2020-12-31 $11M 90k 125.82
2020-09-30 $9.9M 94k 105.29
2020-06-30 $9.5M 95k 99.62
2020-03-31 $7.9M 94k 84.24
2019-12-31 $5.2M 47k 111.09
2019-09-30 $4.5M 44k 101.95
2019-06-30 $4.5M 42k 105.25
2019-03-31 $3.9M 38k 104.14
2018-12-31 $3.9M 41k 94.68
2018-09-30 $1.9M 17k 112.18
2018-06-30 $1.5M 13k 115.40
2018-03-31 $1.5M 13k 119.22
2017-12-31 $1.3M 11k 119.26
2017-09-30 $1.2M 10k 114.90
2017-06-30 $1.1M 10k 108.16
2017-03-31 $1.1M 10k 102.68
2016-12-31 $977k 10k 94.01
2016-09-30 $947k 9.5k 99.51
2016-06-30 $864k 9.3k 93.06
2016-03-31 $603k 6.5k 93.36
2015-12-31 $689k 7.4k 92.87
2015-09-30 $498k 5.5k 90.76
2015-06-30 $570k 5.6k 101.99
2015-03-31 $565k 5.7k 99.21
2014-12-31 $523k 5.5k 95.35
2014-09-30 $417k 4.1k 102.18
2014-06-30 $454k 4.1k 111.25
2014-03-31 $442k 4.1k 106.76
2013-12-31 $525k 5.1k 103.02
2013-09-30 $458k 4.6k 99.37
2013-06-30 $411k 4.6k 89.17

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Pacer Fds Tr Developed Mrkt (ICOW)
Vanguard Index Fds Total Stk Mkt (VTI)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Index Fds Real Estate Etf (VNQ)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

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