Vanguard REIT ETF shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $27M | 298k | 89.08 |
| 2024-09-30 | $27M | 276k | 97.42 |
| 2024-06-30 | $17M | 205k | 83.76 |
| 2024-03-31 | $16M | 179k | 86.48 |
| 2023-12-31 | $17M | 189k | 88.36 |
| 2023-09-30 | $18M | 243k | 75.66 |
| 2023-06-30 | $18M | 212k | 83.56 |
| 2023-03-31 | $13M | 160k | 83.04 |
| 2022-12-31 | $7.9M | 96k | 82.48 |
| 2022-09-30 | $4.7M | 59k | 80.17 |
| 2022-06-30 | $3.7M | 41k | 91.10 |
| 2022-03-31 | $4.5M | 42k | 108.36 |
| 2021-12-31 | $4.3M | 37k | 116.02 |
| 2021-09-30 | $3.9M | 38k | 101.78 |
| 2021-06-30 | $3.5M | 35k | 101.80 |
| 2021-03-31 | $3.2M | 35k | 91.87 |
| 2020-12-31 | $2.7M | 32k | 83.07 |
| 2020-09-30 | $2.2M | 28k | 78.94 |
| 2020-06-30 | $2.1M | 27k | 78.11 |
| 2020-03-31 | $1.9M | 26k | 72.76 |
| 2019-12-31 | $1.8M | 20k | 92.79 |
| 2019-09-30 | $1.2M | 13k | 93.23 |
| 2019-06-30 | $1.1M | 12k | 87.39 |
| 2019-03-31 | $954k | 11k | 86.94 |
| 2018-12-31 | $825k | 11k | 74.58 |
| 2018-09-30 | $537k | 6.7k | 80.65 |
| 2018-06-30 | $477k | 5.9k | 81.44 |
| 2018-03-31 | $424k | 5.6k | 75.44 |
| 2017-12-31 | $563k | 6.8k | 83.03 |
| 2017-09-30 | $551k | 6.6k | 83.07 |
| 2017-06-30 | $566k | 6.8k | 83.16 |
More positions owned by Carlson Capital Management
View all positions for Carlson Capital Management