Carlson Capital Management Vanguard Small Cap Value ETF Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 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 5,637 shares of VBR stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,637
Previous 93,949 94.0%
Holding current value
$1.01 Million
Previous $16.9 Million 93.61%
% of portfolio
0.09%
Previous 0.87%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $313,918 - $340,097
-2,006 Reduced 2.07%
95,091 $15.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,643 Reduced 3.62%
97,097 $13.9 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-9,362 Reduced 8.5%
100,740 $15.1 Million
Q1 2022

May 24, 2022
SELL
N/A
-2,244 Reduced 2.0%
110,102 $19.4 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-1,907 Reduced 1.67%
112,346 $20.1 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-274 Reduced 0.24%
114,253 $19.3 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-3,717 Reduced 3.14%
114,527 $19.9 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-5,449 Reduced 4.41%
118,244 $19.6 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-31,617 Reduced 20.36%
123,693 $18.4 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-833 Reduced 0.53%
155,310 $17.2 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-2,244 Reduced 1.42%
156,143 $16.4 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-9,419 Reduced 5.61%
158,387 $14.8 Million
Q4 2019

Jan 27, 2020
BUY
N/A
14,854 Added 9.71%
167,806 $23 Million
Q3 2019

Oct 29, 2019
BUY
N/A
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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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