Carlson Capital Management Vanguard Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

A detailed history of Carlson Capital Management transactions in Vanguard stock. As of the latest transaction made, Carlson Capital Management holds 292,047 shares of VGSH stock, worth $17.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

292,047

Previous 296,867 1.62%

Holding current value

$17.1 Million

Previous $17.5 Million 3.02%

% of portfolio

1.23%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$58.02 - $58.88 $279,656 - $283,801	-4,820 Reduced 1.62%	292,047 $17 Million
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $229,631 - $235,160	-3,977 Reduced 1.32%	296,867 $17.5 Million
Q2 2024 Jul 11, 2024	BUY	$57.55 - $58.0 $388,289 - $391,326	6,747 Added 2.29%	300,844 $17.4 Million
Q1 2024 Apr 12, 2024	BUY	$57.88 - $58.54 $182,900 - $184,986	3,160 Added 1.09%	294,097 $17.1 Million
Q4 2023 Jan 16, 2024	BUY	$57.34 - $58.41 $4.42 Million - $4.5 Million	77,088 Added 36.05%	290,937 $17 Million

Q3 2023 Nov 21, 2023	BUY	$57.47 - $57.91 $5.21 Million - $5.25 Million	90,683 Added 73.63%	213,849 $12.3 Million
Q2 2023 Jul 24, 2023	BUY	$57.72 - $58.69 $554,977 - $564,304	9,615 Added 8.47%	123,166 $7.11 Million
Q1 2023 Apr 17, 2023	BUY	$57.32 - $58.77 $870,862 - $892,892	15,193 Added 15.45%	113,551 $6.65 Million
Q4 2022 Feb 03, 2023	BUY	$57.38 - $58.13 $2.92 Million - $2.96 Million	50,957 Added 107.5%	98,358 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $1.36 Million - $1.39 Million	23,572 Added 98.92%	47,401 $2.74 Million
Q2 2022 Jul 18, 2022	SELL	$58.29 - $59.37 $1.54 Million - $1.56 Million	-26,354 Reduced 52.52%	23,829 $1.4 Million
Q1 2022 May 24, 2022	BUY	$59.19 - $60.79 $2.97 Million - $3.05 Million	50,183 New	50,183 $2.97 Million

Others Institutions Holding VGSH

# of Institutions

1,063

Shares Held

268M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Carlson Capital Management Vanguard Transaction History