Vanguard Growth ETF shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $498k | 1.3k | 384.03 |
| 2024-06-30 | $485k | 1.3k | 374.11 |
| 2024-03-31 | $447k | 1.3k | 344.29 |
| 2023-12-31 | $754k | 2.4k | 310.93 |
| 2023-09-30 | $424k | 1.6k | 272.38 |
| 2023-06-30 | $476k | 1.7k | 282.94 |
| 2023-03-31 | $421k | 1.7k | 249.41 |
| 2022-12-31 | $360k | 1.7k | 213.07 |
| 2022-09-30 | $318k | 1.5k | 214.14 |
| 2022-06-30 | $339k | 1.5k | 223.17 |
| 2022-03-31 | $730k | 2.5k | 287.51 |
| 2021-12-31 | $690k | 2.2k | 320.78 |
| 2021-09-30 | $627k | 2.2k | 290.41 |
| 2021-06-30 | $619k | 2.2k | 286.71 |
| 2021-03-31 | $677k | 2.6k | 257.12 |
| 2020-12-31 | $322k | 1.3k | 256.78 |
| 2020-09-30 | $274k | 1.2k | 227.95 |
| 2020-06-30 | $255k | 1.2k | 212.15 |
| 2019-12-31 | $316k | 1.7k | 182.34 |
| 2019-09-30 | $305k | 1.8k | 166.03 |
| 2019-06-30 | $297k | 1.8k | 163.28 |
| 2019-03-31 | $284k | 1.8k | 156.56 |
More positions owned by Carlson Capital Management
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