Number of Shares
2.98 Mil
Current Holdings Value*
$232.56 Mil
% of Portfolio
10.15%
Total Estimate Gain
$-7.05 Mil
% of Total Estimate Gain
-2.79%

Carlson Capital Management's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2024-12-31, Carlson Capital Management held 2.98 Mil shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $232.56 Mil. This investment constitutes 10.15% of their stock portfolio, and Carlson Capital Management now holds 0.67% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2017Q2. And since then Carlson Capital Management has made 20 purchases of VCSH, at an average price of $81.20, for a total of 3.12 Mil shares. In addition, there have been 6 sales at an average price of $76.55 for 135,209.00 shares. Based on historical transaction data and VCSH's current price of $79.05, Carlson Capital Management's estimated gain on his VCSH holdings is $-7.05 Mil, reflecting a -2.79% gain to date.

Carlson Capital Management VCSH ($79.05) Holding Chart

Carlson Capital Management VCSH ($79.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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