Carlson Capital Management - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTI and the CUSIP is 922908769. A total of 1,752 filers reported holding VANGUARD INDEX FDS in Q4 2020. The put-call ratio across all filers is 0.06 and the average weighting 2.6%.

Quarter-by-quarter ownership
Carlson Capital Management ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$73,324,674
-2.5%
345,203
+1.1%
4.35%
-4.3%
Q2 2023$75,201,408
+8.6%
341,390
+0.6%
4.54%
+1.4%
Q1 2023$69,274,843
+6.9%
339,416
+0.1%
4.48%
-4.2%
Q4 2022$64,799,393
+1.7%
338,927
-4.6%
4.68%
-13.8%
Q3 2022$63,735,000
-8.0%
355,128
-3.3%
5.42%
-11.1%
Q2 2022$69,297,000
-31.0%
367,390
-16.7%
6.10%
-27.3%
Q1 2022$100,420,000
-19.6%
441,077
-14.7%
8.39%
-22.6%
Q4 2021$124,906,000
-25.0%
517,338
-31.1%
10.84%
-38.8%
Q3 2021$166,617,000
+3.8%
750,324
+4.2%
17.72%
-21.7%
Q2 2021$160,487,000
+10.8%
720,253
+2.8%
22.62%
-9.0%
Q1 2021$144,782,000
+8.7%
700,478
+4.8%
24.86%
+1.4%
Q4 2020$133,191,000
+16.6%
668,464
-0.4%
24.53%
-0.8%
Q3 2020$114,256,000
+3.0%
670,870
-2.6%
24.72%
-0.5%
Q2 2020$110,891,000
+13.2%
688,981
-0.4%
24.85%
-0.6%
Q1 2020$97,926,000
-19.5%
691,424
-7.0%
24.99%
-3.5%
Q4 2019$121,694,000
+10.9%
743,758
+2.3%
25.91%
-1.6%
Q3 2019$109,739,000
+4.0%
726,748
+3.3%
26.34%
+2.0%
Q2 2019$105,543,000
+4.1%
703,196
+0.4%
25.82%
+2.2%
Q1 2019$101,402,000
+18.2%
700,723
+4.2%
25.27%
+3.6%
Q4 2018$85,794,000
-19.1%
672,210
-5.1%
24.41%
-11.0%
Q3 2018$106,018,000
+8.4%
708,443
+1.7%
27.43%
+3.4%
Q2 2018$97,811,000
+5.4%
696,508
+1.8%
26.53%
+3.2%
Q1 2018$92,836,000
-0.6%
684,027
+0.5%
25.70%
+3.1%
Q4 2017$93,409,000
+11.0%
680,576
+4.8%
24.94%
+1.0%
Q3 2017$84,135,000
+8.0%
649,589
+3.8%
24.69%
+5.0%
Q2 2017$77,904,000
+7.5%
625,983
+4.8%
23.51%
+0.1%
Q1 2017$72,449,000
+8.8%
597,170
+3.4%
23.49%
+4.6%
Q4 2016$66,581,000
+9.3%
577,356
+5.5%
22.46%
+6.6%
Q3 2016$60,910,000
+7.6%
547,112
+3.5%
21.07%
+3.5%
Q2 2016$56,627,000
+4.6%
528,430
+2.3%
20.36%
+3.7%
Q1 2016$54,134,000
+6.8%
516,443
+6.3%
19.63%
+2.0%
Q4 2015$50,666,000
+12.1%
485,768
+6.1%
19.24%
+3.9%
Q3 2015$45,183,000
-7.5%
457,687
+0.2%
18.51%
-0.3%
Q2 2015$48,869,000
+10.4%
456,630
+10.7%
18.56%
+9.0%
Q1 2015$44,251,000
+16.7%
412,598
+15.3%
17.02%
+11.9%
Q4 2014$37,932,000
+4.6%
357,847
-0.1%
15.21%
+2.5%
Q3 2014$36,268,000
+3.7%
358,236
+4.2%
14.84%
+3.4%
Q2 2014$34,975,000
+7.2%
343,668
+2.6%
14.35%
+3.7%
Q1 2014$32,637,000
+1.7%
334,844
+0.1%
13.84%
+2.7%
Q4 2013$32,100,000
+4.4%
334,653
-4.6%
13.48%
-3.4%
Q3 2013$30,742,000
+0.3%
350,740
-5.4%
13.95%
-3.8%
Q2 2013$30,638,000370,60414.50%
Other shareholders
VANGUARD INDEX FDS shareholders Q4 2020
NameSharesValueWeighting ↓
Symetra Investment Management Co 1,129,888$240,000100.00%
Rainwater Charitable Foundation 393,298$83,540,42869.12%
Delphia (USA) Inc. 4,683$994,64868.94%
Ebor Charitable Trust 104,269$22,147,77866.69%
Cabot-Wellington, LLC 538,906$114,468,94666.12%
AEGON USA Investment Management, LLC 385,505$81,885,11759.06%
Gibson Capital, LLC 966,210$205,232,70955.47%
University of Massachusetts Foundation, Inc. 503,429$106,933,35452.28%
Avalon Advisory Group 414,001$87,937,86451.72%
Beacon Wealthcare LLC 445,142$94,552,54449.96%
View complete list of VANGUARD INDEX FDS shareholders