Vanguard Total Stock Market ETF shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Vanguard Total Stock Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Total Stock Market ETF held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Total Stock Market ETF by Carlson Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $39M | 148k | 267.51 |
2024-03-31 | $37M | 143k | 259.90 |
2023-12-31 | $89M | 376k | 237.22 |
2023-09-30 | $73M | 345k | 212.41 |
2023-06-30 | $75M | 341k | 220.28 |
2023-03-31 | $69M | 339k | 204.10 |
2022-12-31 | $65M | 339k | 191.19 |
2022-09-30 | $64M | 355k | 179.47 |
2022-06-30 | $69M | 367k | 188.62 |
2022-03-31 | $100M | 441k | 227.67 |
2021-12-31 | $125M | 517k | 241.44 |
2021-09-30 | $167M | 750k | 222.06 |
2021-06-30 | $161M | 720k | 222.82 |
2021-03-31 | $145M | 701k | 206.69 |
2020-12-31 | $133M | 669k | 199.25 |
2020-09-30 | $114M | 671k | 170.31 |
2020-06-30 | $111M | 689k | 160.95 |
2020-03-31 | $98M | 691k | 141.63 |
2019-12-31 | $122M | 744k | 163.62 |
2019-09-30 | $110M | 727k | 151.00 |
2019-06-30 | $106M | 703k | 150.09 |
2019-03-31 | $101M | 701k | 144.71 |
2018-12-31 | $86M | 672k | 127.63 |
2018-09-30 | $106M | 708k | 149.65 |
2018-06-30 | $98M | 697k | 140.43 |
2018-03-31 | $93M | 684k | 135.72 |
2017-12-31 | $93M | 681k | 137.25 |
2017-09-30 | $84M | 650k | 129.52 |
2017-06-30 | $78M | 626k | 124.45 |
2017-03-31 | $72M | 597k | 121.32 |
2016-12-31 | $67M | 577k | 115.32 |
2016-09-30 | $61M | 547k | 111.33 |
2016-06-30 | $57M | 528k | 107.16 |
2016-03-31 | $54M | 516k | 104.82 |
2015-12-31 | $51M | 486k | 104.30 |
2015-09-30 | $45M | 458k | 98.72 |
2015-06-30 | $49M | 457k | 107.02 |
2015-03-31 | $44M | 413k | 107.25 |
2014-12-31 | $38M | 358k | 106.00 |
2014-09-30 | $36M | 358k | 101.24 |
2014-06-30 | $35M | 344k | 101.77 |
2014-03-31 | $33M | 335k | 97.47 |
2013-12-31 | $32M | 335k | 95.92 |
2013-09-30 | $31M | 351k | 87.65 |
2013-06-30 | $31M | 371k | 82.67 |
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