Carlson Capital Management Vanguard Small Cap Value ETF Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

A detailed history of Carlson Capital Management transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Carlson Capital Management holds 5,331 shares of VBR stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,331

Previous 5,265 1.25%

Holding current value

$1.05 Million

Previous $1.06 Million 0.09%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$197.36 - $217.3 $13,025 - $14,341	66 Added 1.25%	5,331 $1.06 Million
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $719 - $806	-4 Reduced 0.08%	5,265 $1.06 Million
Q2 2024 Jul 11, 2024	SELL	$177.65 - $191.11 $65,375 - $70,328	-368 Reduced 6.53%	5,269 $961,000
Q1 2024 Apr 12, 2024	SELL	$172.45 - $191.88 $15.2 Million - $16.9 Million	-88,312 Reduced 94.0%	5,637 $1.08 Million
Q4 2023 Jan 16, 2024	SELL	$149.18 - $181.94 $2.85 Million - $3.48 Million	-19,108 Reduced 16.9%	93,949 $16.9 Million
Q3 2023 Nov 21, 2023	SELL	$157.33 - $174.39 $96,128 - $106,552	-611 Reduced 0.54%	113,057 $18 Million
Q2 2023 Jul 24, 2023	BUY	$150.74 - $165.4 $2.93 Million - $3.21 Million	19,420 Added 20.61%	113,668 $18.8 Million
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $126,635 - $149,792	-843 Reduced 0.89%	94,248 $15 Million
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $295,383 - $340,097	-2,006 Reduced 2.07%	95,091 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $522,406 - $629,765	-3,643 Reduced 3.62%	97,097 $13.9 Million
Q2 2022 Jul 18, 2022	SELL	$146.67 - $178.24 $1.37 Million - $1.67 Million	-9,362 Reduced 8.5%	100,740 $15.1 Million
Q1 2022 May 24, 2022	SELL	$165.62 - $182.58 $371,651 - $409,709	-2,244 Reduced 2.0%	110,102 $19.4 Million
Q4 2021 Jan 14, 2022	SELL	$168.72 - $185.72 $321,749 - $354,168	-1,907 Reduced 1.67%	112,346 $20.1 Million
Q3 2021 Oct 12, 2021	SELL	$162.66 - $175.73 $44,568 - $48,150	-274 Reduced 0.24%	114,253 $19.3 Million
Q2 2021 Jul 12, 2021	SELL	$166.46 - $180.76 $618,731 - $671,884	-3,717 Reduced 3.14%	114,527 $19.9 Million
Q1 2021 Apr 12, 2021	SELL	$139.89 - $172.72 $762,260 - $941,151	-5,449 Reduced 4.41%	118,244 $19.6 Million
Q4 2020 Jan 11, 2021	SELL	$111.89 - $142.79 $3.54 Million - $4.51 Million	-31,617 Reduced 20.36%	123,693 $18.4 Million
Q3 2020 Oct 13, 2020	SELL	$102.46 - $117.9 $85,349 - $98,210	-833 Reduced 0.53%	155,310 $17.2 Million
Q2 2020 Jul 13, 2020	SELL	$81.16 - $120.46 $182,123 - $270,312	-2,244 Reduced 1.42%	156,143 $16.4 Million
Q1 2020 Apr 27, 2020	SELL	$75.8 - $139.04 $713,960 - $1.31 Million	-9,419 Reduced 5.61%	158,387 $14.8 Million
Q4 2019 Jan 27, 2020	BUY	$123.74 - $138.15 $1.84 Million - $2.05 Million	14,854 Added 9.71%	167,806 $23 Million
Q3 2019 Oct 29, 2019	BUY	$128.22 - $131.67 $1.67 Million - $1.71 Million	13,005 Added 9.29%	152,952 $19.7 Million
Q2 2019 Jul 15, 2019	BUY	N/A	5,453 Added 4.05%	139,947 $18.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-6,317 Reduced 4.49%	134,494 $17.3 Million
Q4 2018 Jan 22, 2019	BUY	N/A	24,104 Added 20.65%	140,811 $16.1 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-2,467 Reduced 2.07%	116,707 $16.3 Million
Q2 2018 Jul 26, 2018	BUY	N/A	173 Added 0.15%	119,174 $16.2 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,772 Reduced 1.47%	119,001 $15.4 Million
Q4 2017 Jan 08, 2018	BUY	N/A	6,177 Added 5.39%	120,773 $16 Million
Q3 2017 Oct 16, 2017	BUY	N/A	114,596	114,596 $14.6 Million

Others Institutions Holding VBR

# of Institutions

1,695

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

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Carlson Capital Management Vanguard Small Cap Value ETF Transaction History