Carlson Capital Management Vanguard Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

A detailed history of Carlson Capital Management transactions in Vanguard stock. As of the latest transaction made, Carlson Capital Management holds 296,867 shares of VGSH stock, worth $17.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
296,867
Previous 300,844 1.32%
Holding current value
$17.3 Million
Previous $17.4 Million 0.44%
% of portfolio
1.25%
Previous 1.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
918
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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