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Vanguard Large-Cap ETF shares owned by Carlson Capital Management

Quarter-by-quarter ownership of Vanguard Large-Cap ETF (VV) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in Vanguard Large-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Large-Cap ETF held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Large-Cap ETF by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.5M 31k 239.76
2023-12-31 $77M 353k 218.15
2023-09-30 $70M 357k 195.69
2023-06-30 $73M 360k 202.72
2023-03-31 $68M 365k 186.81
2022-12-31 $64M 368k 174.20
2022-09-30 $61M 373k 163.56
2022-06-30 $66M 380k 172.35
2022-03-31 $83M 399k 208.49
2021-12-31 $91M 410k 221.02
2021-09-30 $90M 447k 200.92
2021-06-30 $91M 452k 200.75
2021-03-31 $86M 464k 185.30
2020-12-31 $85M 475k 179.26
2020-09-30 $79M 503k 156.44
2020-06-30 $79M 531k 147.70
2020-03-31 $71M 544k 130.43
2019-12-31 $77M 520k 147.84
2019-09-30 $73M 536k 136.33
2019-06-30 $72M 533k 134.72
2019-03-31 $70M 541k 129.80
2018-12-31 $62M 540k 114.86
2018-09-30 $70M 525k 133.51
2018-06-30 $67M 539k 124.76
2018-03-31 $66M 544k 121.21
2017-12-31 $68M 553k 122.58
2017-09-30 $65M 565k 115.40
2017-06-30 $64M 576k 111.02
2017-03-31 $63M 579k 108.09
2016-12-31 $61M 598k 102.37
2016-09-30 $61M 612k 99.16
2016-06-30 $60M 626k 95.85
2016-03-31 $61M 644k 94.01
2015-12-31 $60M 636k 93.50
2015-09-30 $56M 635k 88.05
2015-06-30 $59M 627k 94.82
2015-03-31 $61M 637k 95.20
2014-12-31 $62M 655k 94.39
2014-09-30 $62M 686k 90.46
2014-06-30 $63M 704k 90.01
2014-03-31 $61M 712k 86.02
2013-12-31 $60M 704k 84.80
2013-09-30 $54M 693k 77.34
2013-06-30 $50M 679k 73.41