Vanguard Small-Cap Value ETF shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 5.3k | 200.77 |
| 2024-06-30 | $962k | 5.3k | 182.51 |
| 2024-03-31 | $1.1M | 5.6k | 191.87 |
| 2023-12-31 | $17M | 94k | 179.97 |
| 2023-09-30 | $18M | 113k | 159.49 |
| 2023-06-30 | $19M | 114k | 165.40 |
| 2023-03-31 | $15M | 94k | 158.76 |
| 2022-12-31 | $15M | 95k | 158.80 |
| 2022-09-30 | $14M | 97k | 143.40 |
| 2022-06-30 | $15M | 101k | 149.82 |
| 2022-03-31 | $19M | 110k | 175.94 |
| 2021-12-31 | $20M | 112k | 178.85 |
| 2021-09-30 | $19M | 114k | 169.26 |
| 2021-06-30 | $20M | 115k | 173.66 |
| 2021-03-31 | $20M | 118k | 165.61 |
| 2020-12-31 | $18M | 124k | 148.89 |
| 2020-09-30 | $17M | 155k | 110.63 |
| 2020-06-30 | $16M | 156k | 104.86 |
| 2020-03-31 | $15M | 158k | 93.41 |
| 2019-12-31 | $23M | 168k | 137.07 |
| 2019-09-30 | $20M | 153k | 128.85 |
| 2019-06-30 | $18M | 140k | 130.54 |
| 2019-03-31 | $17M | 135k | 128.73 |
| 2018-12-31 | $16M | 141k | 114.06 |
| 2018-09-30 | $16M | 117k | 139.36 |
| 2018-06-30 | $16M | 119k | 135.79 |
| 2018-03-31 | $15M | 119k | 129.42 |
| 2017-12-31 | $16M | 121k | 132.78 |
| 2017-09-30 | $15M | 115k | 127.79 |
| 2017-06-30 | $13M | 107k | 122.91 |
| 2017-03-31 | $13M | 106k | 122.86 |
| 2016-12-31 | $13M | 111k | 121.00 |
| 2016-09-30 | $12M | 108k | 110.66 |
| 2016-06-30 | $11M | 108k | 105.31 |
| 2016-03-31 | $11M | 108k | 101.88 |
| 2015-12-31 | $11M | 110k | 98.77 |
| 2015-09-30 | $8.6M | 89k | 96.85 |
| 2015-06-30 | $9.4M | 87k | 107.81 |
| 2015-03-31 | $9.6M | 88k | 109.39 |
| 2014-12-31 | $9.4M | 89k | 105.77 |
| 2014-09-30 | $8.3M | 83k | 99.74 |
| 2014-06-30 | $8.9M | 84k | 105.50 |
| 2014-03-31 | $8.7M | 87k | 100.64 |
| 2013-12-31 | $8.5M | 87k | 97.37 |
| 2013-09-30 | $8.3M | 92k | 90.24 |
| 2013-06-30 | $8.1M | 97k | 83.70 |
More positions owned by Carlson Capital Management
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