Carlson Capital Management Vanguard Bd Index Fd Inc Short Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 2024

A detailed history of Carlson Capital Management transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Carlson Capital Management holds 2,282,489 shares of BSV stock, worth $180 Million. This represents 12.81% of its overall portfolio holdings.

Number of Shares
2,282,489
Previous 2,074,903 10.0%
Holding current value
$180 Million
Previous $163 Million 8.02%
% of portfolio
12.81%
Previous 11.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$77.02 - $78.58 $16 Million - $16.3 Million
207,586 Added 10.0%
2,282,489 $176 Million
Q3 2024

Nov 13, 2024
BUY
$76.38 - $78.87 $12.3 Million - $12.7 Million
161,315 Added 8.43%
2,074,903 $163 Million
Q2 2024

Jul 11, 2024
BUY
$75.81 - $76.76 $9.15 Million - $9.26 Million
120,683 Added 6.73%
1,913,588 $147 Million
Q1 2024

Apr 12, 2024
BUY
$76.34 - $77.25 $14.5 Million - $14.7 Million
190,045 Added 11.86%
1,792,905 $137 Million
Q4 2023

Jan 16, 2024
BUY
$74.64 - $77.03 $12.8 Million - $13.2 Million
170,981 Added 11.94%
1,602,860 $123 Million
Q3 2023

Nov 21, 2023
BUY
$74.97 - $75.93 $14.5 Million - $14.7 Million
193,497 Added 15.62%
1,431,879 $108 Million
Q2 2023

Jul 24, 2023
BUY
$75.52 - $76.97 $13.5 Million - $13.7 Million
178,212 Added 16.81%
1,238,382 $93.6 Million
Q1 2023

Apr 17, 2023
BUY
$74.67 - $76.76 $23.7 Million - $24.4 Million
317,420 Added 42.74%
1,060,170 $81.1 Million
Q4 2022

Feb 03, 2023
BUY
$74.07 - $75.87 $7.07 Million - $7.24 Million
95,416 Added 14.74%
742,750 $55.9 Million
Q3 2022

Nov 14, 2022
BUY
$74.52 - $77.47 $1.52 Million - $1.58 Million
20,430 Added 3.26%
647,334 $48.4 Million
Q2 2022

Jul 18, 2022
SELL
$75.68 - $77.74 $2.99 Million - $3.07 Million
-39,460 Reduced 5.92%
626,904 $48.1 Million
Q1 2022

May 24, 2022
BUY
$77.66 - $80.73 $1.84 Million - $1.91 Million
23,635 Added 3.68%
666,364 $51.9 Million
Q4 2021

Jan 14, 2022
BUY
$80.78 - $81.98 $10.6 Million - $10.7 Million
130,795 Added 25.55%
642,729 $52 Million
Q3 2021

Oct 12, 2021
BUY
$81.9 - $82.4 $5.3 Million - $5.34 Million
64,752 Added 14.48%
511,934 $41.9 Million
Q2 2021

Jul 12, 2021
SELL
$82.08 - $82.43 $610,264 - $612,867
-7,435 Reduced 1.64%
447,182 $36.7 Million
Q1 2021

Apr 12, 2021
BUY
$82.08 - $82.89 $5.04 Million - $5.09 Million
61,414 Added 15.62%
454,617 $37.4 Million
Q4 2020

Jan 11, 2021
BUY
$82.67 - $82.96 $10 Million - $10.1 Million
121,468 Added 44.7%
393,203 $32.5 Million
Q3 2020

Oct 13, 2020
BUY
$82.96 - $83.3 $3.48 Million - $3.49 Million
41,939 Added 18.25%
271,735 $22.6 Million
Q2 2020

Jul 13, 2020
BUY
$81.78 - $83.12 $1.56 Million - $1.59 Million
19,101 Added 9.07%
229,796 $19.1 Million
Q1 2020

Apr 27, 2020
SELL
$78.67 - $82.51 $1.53 Million - $1.6 Million
-19,432 Reduced 8.44%
210,695 $17.4 Million
Q4 2019

Jan 27, 2020
BUY
$80.41 - $81.14 $3.95 Million - $3.98 Million
49,084 Added 27.11%
230,127 $18.6 Million
Q3 2019

Oct 29, 2019
SELL
$80.39 - $80.84 $306,848 - $308,566
-3,817 Reduced 2.06%
181,043 $14.6 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-5,517 Reduced 2.9%
184,860 $14.9 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-3,851 Reduced 1.98%
190,377 $15.2 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-18,381 Reduced 8.65%
194,228 $15.3 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-19,898 Reduced 8.56%
212,609 $16.6 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-22,781 Reduced 8.92%
232,507 $18.2 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-13,665 Reduced 5.08%
255,288 $20 Million
Q4 2017

Jan 08, 2018
BUY
N/A
5,103 Added 1.93%
268,953 $21.3 Million
Q3 2017

Oct 16, 2017
BUY
N/A
263,850
263,850 $21.1 Million

Others Institutions Holding BSV

# of Institutions
1,352
Shares Held
389M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email