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 $19.5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

394,706

Previous 370,834 6.44%

Holding current value

$19.5 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

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Carlson Capital Management Vanguard Ftse Developed Market Transaction History