Carlson Capital Management Vanguard Small Cap ETF Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Carlson Capital Management holds 3,631 shares of VB stock, worth $790,032. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,631

Previous 37,247 90.25%

Holding current value

$790,032

Previous $7.95 Million 89.55%

% of portfolio

0.07%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $6.86 Million - $7.68 Million	-33,616 Reduced 90.25%	3,631 $830,000
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $238,178 - $293,408	1,359 Added 3.79%	37,247 $7.95 Million
Q3 2023 Nov 21, 2023	SELL	$186.24 - $208.75 $23,466 - $26,302	-126 Reduced 0.35%	35,888 $6.79 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $53,652 - $58,871	-296 Reduced 0.82%	36,014 $7.16 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $212,360 - $246,963	-1,183 Reduced 3.16%	36,310 $6.88 Million

Q4 2022 Feb 03, 2023	SELL	$179.99 - $196.57 $636,264 - $694,874	-3,535 Reduced 8.62%	37,493 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,086 Reduced 9.06%	41,028 $7.01 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-16,174 Reduced 26.39%	45,114 $7.95 Million
Q1 2022 May 24, 2022	SELL	N/A	-15,644 Reduced 20.33%	61,288 $13 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-17,563 Reduced 18.59%	76,932 $17.4 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-1,655 Reduced 1.72%	94,495 $20.7 Million
Q2 2021 Jul 12, 2021	SELL	N/A	-3,170 Reduced 3.19%	96,150 $21.7 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-5,747 Reduced 5.47%	99,320 $21.3 Million
Q4 2020 Jan 11, 2021	SELL	N/A	-9,359 Reduced 8.18%	105,067 $21.4 Million
Q3 2020 Oct 13, 2020	BUY	N/A	1,138 Added 1.0%	114,426 $17.6 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-664 Reduced 0.58%	113,288 $16.5 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-11,093 Reduced 8.87%	113,952 $14.2 Million
Q4 2019 Jan 27, 2020	BUY	N/A	9,019 Added 7.77%	125,045 $20.7 Million
Q3 2019 Oct 29, 2019	BUY	N/A	5,930 Added 5.39%	116,026 $17.9 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,247 Added 3.04%	110,096 $17.2 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,397 Reduced 1.29%	106,849 $16.3 Million
Q4 2018 Jan 22, 2019	BUY	N/A	18,369 Added 20.44%	108,246 $14.3 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,011 Reduced 1.11%	89,877 $14.6 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-276 Reduced 0.3%	90,888 $14.1 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-480 Reduced 0.52%	91,164 $13.4 Million
Q4 2017 Jan 08, 2018	BUY	N/A	3,718 Added 4.23%	91,644 $13.5 Million
Q3 2017 Oct 16, 2017	BUY	N/A	87,926	87,926 $12.4 Million

Others Institutions Holding VB

# of Institutions

1,970

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Carlson Capital Management Vanguard Small Cap ETF Transaction History