Carlson Capital Management Vanguard Bd Index Fd Inc Short Transaction History

Carlson Capital Management

$1.4 Billion
Q3 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 2,074,903 shares of BSV stock, worth $161 Million. This represents 11.64% of its overall portfolio holdings.

Number of Shares

2,074,903

Previous 1,913,588 8.43%

Holding current value

$161 Million

Previous $147 Million 11.24%

% of portfolio

11.64%

Previous 11.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Carlson Capital Management Vanguard Bd Index Fd Inc Short Transaction History