Vanguard Emerging Markets ETF shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Vanguard Emerging Markets ETF
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All positions including Vanguard Emerging Markets ETF held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.2M | 47k | 47.85 |
2024-06-30 | $2.0M | 46k | 43.76 |
2024-03-31 | $1.9M | 46k | 41.77 |
2023-12-31 | $13M | 326k | 41.10 |
2023-09-30 | $11M | 281k | 39.21 |
2023-06-30 | $12M | 282k | 40.68 |
2023-03-31 | $12M | 288k | 40.40 |
2022-12-31 | $11M | 292k | 38.98 |
2022-09-30 | $9.7M | 266k | 36.49 |
2022-06-30 | $12M | 286k | 41.65 |
2022-03-31 | $14M | 301k | 46.13 |
2021-12-31 | $16M | 314k | 49.46 |
2021-09-30 | $17M | 347k | 50.01 |
2021-06-30 | $18M | 336k | 54.31 |
2021-03-31 | $18M | 341k | 52.05 |
2020-12-31 | $19M | 352k | 52.46 |
2020-09-30 | $16M | 361k | 43.24 |
2020-06-30 | $16M | 379k | 43.08 |
2020-03-31 | $13M | 370k | 35.09 |
2019-12-31 | $14M | 312k | 44.47 |
2019-09-30 | $12M | 285k | 40.26 |
2019-06-30 | $13M | 296k | 42.53 |
2019-03-31 | $12M | 271k | 42.50 |
2018-12-31 | $9.5M | 249k | 38.10 |
2018-09-30 | $6.7M | 163k | 41.00 |
2018-06-30 | $6.8M | 162k | 42.20 |
2018-03-31 | $6.6M | 140k | 46.98 |
2017-12-31 | $6.7M | 145k | 45.91 |
2017-09-30 | $6.5M | 149k | 43.57 |
2017-06-30 | $6.4M | 158k | 40.83 |
2017-03-31 | $6.6M | 166k | 39.72 |
2016-12-31 | $6.2M | 174k | 35.78 |
2016-09-30 | $6.6M | 176k | 37.63 |
2016-06-30 | $6.3M | 180k | 35.23 |
2016-03-31 | $6.4M | 184k | 34.58 |
2015-12-31 | $6.8M | 208k | 32.71 |
2015-09-30 | $5.3M | 160k | 33.09 |
2015-06-30 | $8.1M | 197k | 40.88 |
2015-03-31 | $8.0M | 195k | 40.87 |
2014-12-31 | $7.7M | 191k | 40.02 |
2014-09-30 | $7.5M | 181k | 41.71 |
2014-06-30 | $7.9M | 183k | 43.13 |
2014-03-31 | $7.7M | 190k | 40.58 |
2013-12-31 | $7.6M | 185k | 41.14 |
2013-09-30 | $7.8M | 193k | 40.14 |
2013-06-30 | $6.9M | 177k | 38.80 |
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