Vanguard Europe Pacific ETF shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 395k | 52.81 |
| 2024-06-30 | $18M | 371k | 49.42 |
| 2024-03-31 | $19M | 369k | 50.17 |
| 2023-12-31 | $33M | 684k | 47.90 |
| 2023-09-30 | $28M | 633k | 43.72 |
| 2023-06-30 | $28M | 615k | 46.18 |
| 2023-03-31 | $28M | 614k | 45.17 |
| 2022-12-31 | $26M | 612k | 41.97 |
| 2022-09-30 | $22M | 605k | 36.36 |
| 2022-06-30 | $25M | 606k | 40.80 |
| 2022-03-31 | $31M | 635k | 48.03 |
| 2021-12-31 | $36M | 713k | 51.06 |
| 2021-09-30 | $43M | 849k | 50.49 |
| 2021-06-30 | $43M | 832k | 51.52 |
| 2021-03-31 | $39M | 795k | 49.11 |
| 2020-12-31 | $38M | 765k | 49.14 |
| 2020-09-30 | $31M | 748k | 40.90 |
| 2020-06-30 | $30M | 744k | 39.65 |
| 2020-03-31 | $25M | 728k | 34.70 |
| 2019-12-31 | $36M | 821k | 44.06 |
| 2019-09-30 | $32M | 778k | 41.08 |
| 2019-06-30 | $31M | 732k | 41.71 |
| 2019-03-31 | $30M | 729k | 40.87 |
| 2018-12-31 | $26M | 712k | 37.10 |
| 2018-09-30 | $31M | 708k | 43.27 |
| 2018-06-30 | $30M | 703k | 42.90 |
| 2018-03-31 | $31M | 698k | 44.25 |
| 2017-12-31 | $32M | 703k | 44.86 |
| 2017-09-30 | $30M | 680k | 43.41 |
| 2017-06-30 | $28M | 673k | 41.32 |
| 2017-03-31 | $26M | 651k | 39.30 |
| 2016-12-31 | $23M | 631k | 36.54 |
| 2016-09-30 | $23M | 600k | 37.41 |
| 2016-06-30 | $20M | 577k | 35.36 |
| 2016-03-31 | $21M | 580k | 35.88 |
| 2015-12-31 | $20M | 550k | 36.72 |
| 2015-09-30 | $18M | 516k | 35.64 |
| 2015-06-30 | $20M | 496k | 39.65 |
| 2015-03-31 | $19M | 464k | 39.83 |
| 2014-12-31 | $16M | 428k | 37.88 |
| 2014-09-30 | $16M | 410k | 39.75 |
| 2014-06-30 | $17M | 396k | 42.59 |
| 2014-03-31 | $16M | 390k | 41.27 |
| 2013-12-31 | $16M | 383k | 41.68 |
| 2013-09-30 | $15M | 367k | 39.58 |
| 2013-06-30 | $13M | 355k | 35.60 |
More positions owned by Carlson Capital Management
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