Carlson Capital Management - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VCSH and the CUSIP is 92206C409. A total of 1,223 filers reported holding VANGUARD SCOTTSDALE FDS in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 1.4%.

Quarter-by-quarter ownership
Carlson Capital Management ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$183,201,654
+1.3%
2,437,813
+2.0%
10.86%
-0.6%
Q2 2023$180,835,612
+0.6%
2,390,109
+1.4%
10.92%
-6.0%
Q1 2023$179,719,837
+2.8%
2,357,600
+1.4%
11.62%
-7.9%
Q4 2022$174,848,945
+0.8%
2,325,428
-0.4%
12.62%
-14.5%
Q3 2022$173,504,000
-4.3%
2,335,813
-1.8%
14.76%
-7.5%
Q2 2022$181,372,000
-5.2%
2,378,339
-3.0%
15.96%
-0.2%
Q1 2022$191,394,000
-2.3%
2,450,935
+1.6%
15.99%
-6.0%
Q4 2021$195,933,000
+3.8%
2,411,187
+5.3%
17.00%
-15.3%
Q3 2021$188,791,000
+33314.3%
2,290,879
+33412.0%
20.07%
+24992.5%
Q2 2021$565,000
-40.2%
6,836
-40.3%
0.08%
-50.6%
Q1 2021$945,000
+0.2%
11,454
+0.9%
0.16%
-6.9%
Q4 2020$943,000
-7.3%
11,350
-7.6%
0.17%
-20.9%
Q3 2020$1,017,000
+0.5%
12,280
+0.2%
0.22%
-3.1%
Q2 2020$1,012,000
+2.3%
12,258
+0.1%
0.23%
-9.9%
Q1 2020$989,000
-25.5%
12,240
-25.3%
0.25%
-11.0%
Q4 2019$1,328,000
+69.6%
16,394
+69.7%
0.28%
+50.5%
Q3 2019$783,000
+0.4%
9,6630.0%0.19%
-1.6%
Q2 2019$780,000
+1.2%
9,6630.0%0.19%
-0.5%
Q1 2019$771,000
+40.7%
9,663
+37.4%
0.19%
+23.1%
Q4 2018$548,000
+47.3%
7,035
+47.7%
0.16%
+62.5%
Q3 2018$372,000
+9.1%
4,762
+9.2%
0.10%
+3.2%
Q2 2018$341,000
+40.9%
4,362
+41.5%
0.09%
+38.8%
Q1 2018$242,000
-0.8%
3,0820.0%0.07%
+3.1%
Q4 2017$244,000
-1.2%
3,0820.0%0.06%
-9.7%
Q3 2017$247,0000.0%3,0820.0%0.07%
-4.0%
Q2 2017$247,0003,0820.08%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q2 2022
NameSharesValueWeighting ↓
BANK OF KOREA 4,364,224$327,971,43472.38%
BCK Partners, Inc. 499,894$37,567,03423.43%
KING STREET CAPITAL MANAGEMENT, L.P. 490,000$36,823,50022.99%
HARVEST VOLATILITY MANAGEMENT LLC 9,183$690,10222.89%
PRUDENTIAL PLC 24,490,101$1,840,431,09020.46%
Japan Science & Technology Agency 23,657,398$1,777,853,46020.09%
Rappaport Reiches Capital Management, LLC 540,694$40,633,18217.12%
American Family Insurance Mutual Holding Co 2,881,000$216,507,15016.84%
Liquid Strategies, LLC 779,605$58,291,06615.43%
AllSquare Wealth Management LLC 292,359$21,970,81614.33%
View complete list of VANGUARD SCOTTSDALE FDS shareholders