Carlson Capital Management Vanguard Ftse Developed Market Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Carlson Capital Management holds 394,706 shares of VEA stock, worth $18.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

394,706

Previous 370,834 6.44%

Holding current value

$18.8 Million

Previous $18.3 Million 13.74%

% of portfolio

1.49%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $1.14 Million - $1.27 Million	23,872 Added 6.44%	394,706 $20.8 Million
Q2 2024 Jul 11, 2024	BUY	$47.83 - $51.21 $86,954 - $93,099	1,818 Added 0.49%	370,834 $18.3 Million
Q1 2024 Apr 12, 2024	SELL	$46.21 - $50.27 $14.5 Million - $15.8 Million	-314,721 Reduced 46.03%	369,016 $18.5 Million
Q4 2023 Jan 16, 2024	BUY	$41.58 - $47.99 $2.1 Million - $2.42 Million	50,426 Added 7.96%	683,737 $32.8 Million
Q3 2023 Nov 21, 2023	BUY	$43.5 - $47.63 $789,220 - $864,151	18,143 Added 2.95%	633,311 $27.7 Million
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $54,225 - $57,505	1,215 Added 0.2%	615,168 $28.4 Million
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $68,364 - $74,795	1,620 Added 0.26%	613,953 $27.7 Million
Q4 2022 Feb 03, 2023	BUY	$36.19 - $43.78 $277,143 - $335,267	7,658 Added 1.27%	612,333 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $50,448 - $60,973	-1,394 Reduced 0.23%	604,675 $22 Million
Q2 2022 Jul 18, 2022	SELL	$40.38 - $48.66 $1.18 Million - $1.42 Million	-29,165 Reduced 4.59%	606,069 $24.7 Million
Q1 2022 May 24, 2022	SELL	$44.13 - $51.72 $3.44 Million - $4.04 Million	-78,047 Reduced 10.94%	635,234 $30.5 Million
Q4 2021 Jan 14, 2022	SELL	$49.38 - $52.95 $6.68 Million - $7.16 Million	-135,247 Reduced 15.94%	713,281 $36.4 Million
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $848,486 - $905,424	16,946 Added 2.04%	848,528 $42.8 Million
Q2 2021 Jul 12, 2021	BUY	$49.75 - $53.3 $1.82 Million - $1.95 Million	36,652 Added 4.61%	831,582 $42.8 Million
Q1 2021 Apr 12, 2021	BUY	$46.87 - $50.05 $1.42 Million - $1.52 Million	30,395 Added 3.98%	794,930 $39 Million
Q4 2020 Jan 11, 2021	BUY	$39.45 - $47.53 $663,588 - $799,502	16,821 Added 2.25%	764,535 $37.6 Million
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $135,052 - $147,266	3,470 Added 0.47%	747,714 $30.6 Million
Q2 2020 Jul 13, 2020	BUY	$31.83 - $40.85 $533,057 - $684,114	16,747 Added 2.3%	744,244 $29.5 Million
Q1 2020 Apr 27, 2020	SELL	$28.78 - $44.66 $2.7 Million - $4.19 Million	-93,718 Reduced 11.41%	727,497 $25.2 Million
Q4 2019 Jan 27, 2020	BUY	$39.9 - $44.4 $1.72 Million - $1.92 Million	43,208 Added 5.55%	821,215 $36.2 Million
Q3 2019 Oct 29, 2019	BUY	$38.87 - $42.25 $1.81 Million - $1.96 Million	46,474 Added 6.35%	778,007 $32 Million
Q2 2019 Jul 15, 2019	BUY	$39.84 - $42.1 $88,962 - $94,009	2,233 Added 0.31%	731,533 $30.5 Million
Q1 2019 Apr 25, 2019	BUY	$36.75 - $41.54 $646,910 - $731,228	17,603 Added 2.47%	729,300 $29.8 Million
Q4 2018 Jan 22, 2019	BUY	$35.84 - $43.38 $141,066 - $170,743	3,936 Added 0.56%	711,697 $26.4 Million
Q3 2018 Oct 19, 2018	BUY	$41.81 - $43.94 $180,577 - $189,776	4,319 Added 0.61%	707,761 $30.6 Million
Q2 2018 Jul 26, 2018	BUY	$42.43 - $45.59 $227,849 - $244,818	5,370 Added 0.77%	703,442 $30.2 Million
Q1 2018 Apr 20, 2018	SELL	$43.31 - $47.88 $228,936 - $253,093	-5,286 Reduced 0.75%	698,072 $30.9 Million
Q4 2017 Jan 08, 2018	BUY	$43.36 - $44.94 $1.04 Million - $1.07 Million	23,889 Added 3.52%	703,358 $31.6 Million
Q3 2017 Oct 16, 2017	BUY	$42.16 - $43.57 $28.6 Million - $29.6 Million	679,469	679,469 $29.5 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Vanguard Ftse Developed Market Transaction History