Carlson Capital Management Vanguard Sht Term Corp Bd ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Carlson Capital Management holds 2,838,109 shares of VCSH stock, worth $222 Million. This represents 16.07% of its overall portfolio holdings.

Number of Shares

2,838,109

Previous 2,747,410 3.3%

Holding current value

$222 Million

Previous $212 Million 6.16%

% of portfolio

16.07%

Previous 16.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.94 - $79.54 $6.98 Million - $7.21 Million	90,699 Added 3.3%	2,838,109 $225 Million
Q2 2024 Jul 11, 2024	BUY	$76.35 - $77.35 $8.56 Million - $8.67 Million	112,080 Added 4.25%	2,747,410 $212 Million
Q1 2024 Apr 12, 2024	BUY	$76.87 - $77.64 $8.17 Million - $8.25 Million	106,303 Added 4.2%	2,635,330 $204 Million
Q4 2023 Jan 16, 2024	BUY	$74.49 - $77.37 $6.79 Million - $7.06 Million	91,214 Added 3.74%	2,529,027 $196 Million
Q3 2023 Nov 21, 2023	BUY	$74.99 - $75.99 $3.58 Million - $3.63 Million	47,704 Added 2.0%	2,437,813 $183 Million
Q2 2023 Jul 24, 2023	BUY	$75.46 - $76.54 $2.45 Million - $2.49 Million	32,509 Added 1.38%	2,390,109 $181 Million
Q1 2023 Apr 17, 2023	BUY	$74.76 - $76.57 $2.41 Million - $2.46 Million	32,172 Added 1.38%	2,357,600 $180 Million
Q4 2022 Feb 03, 2023	SELL	$73.35 - $75.8 $761,739 - $787,183	-10,385 Reduced 0.44%	2,325,428 $175 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $3.15 Million - $3.29 Million	-42,526 Reduced 1.79%	2,335,813 $174 Million
Q2 2022 Jul 18, 2022	SELL	$75.21 - $77.95 $5.46 Million - $5.66 Million	-72,596 Reduced 2.96%	2,378,339 $181 Million
Q1 2022 May 24, 2022	BUY	$77.77 - $81.19 $3.09 Million - $3.23 Million	39,748 Added 1.65%	2,450,935 $191 Million
Q4 2021 Jan 14, 2022	BUY	$81.21 - $82.44 $9.77 Million - $9.92 Million	120,308 Added 5.25%	2,411,187 $196 Million
Q3 2021 Oct 12, 2021	BUY	$82.36 - $82.87 $188 Million - $189 Million	2,284,043 Added 33411.98%	2,290,879 $189 Million
Q2 2021 Jul 12, 2021	SELL	$82.34 - $82.89 $380,246 - $382,786	-4,618 Reduced 40.32%	6,836 $565,000
Q1 2021 Apr 12, 2021	BUY	$82.19 - $83.24 $8,547 - $8,656	104 Added 0.92%	11,454 $945,000
Q4 2020 Jan 11, 2021	SELL	$82.66 - $83.25 $76,873 - $77,422	-930 Reduced 7.57%	11,350 $943,000
Q3 2020 Oct 13, 2020	BUY	$82.55 - $83.1 $1,816 - $1,828	22 Added 0.18%	12,280 $1.02 Million
Q2 2020 Jul 13, 2020	BUY	$78.35 - $82.66 $1,410 - $1,487	18 Added 0.15%	12,258 $1.01 Million
Q1 2020 Apr 27, 2020	SELL	$71.75 - $82.34 $298,049 - $342,040	-4,154 Reduced 25.34%	12,240 $989,000
Q4 2019 Jan 27, 2020	BUY	$80.76 - $81.3 $543,595 - $547,230	6,731 Added 69.66%	16,394 $1.33 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,628 Added 37.36%	9,663 $771,000
Q4 2018 Jan 22, 2019	BUY	N/A	2,273 Added 47.73%	7,035 $548,000
Q3 2018 Oct 19, 2018	BUY	N/A	400 Added 9.17%	4,762 $372,000
Q2 2018 Jul 26, 2018	BUY	N/A	1,280 Added 41.53%	4,362 $341,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,082	3,082 $247,000

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Carlson Capital Management Vanguard Sht Term Corp Bd ETF Transaction History