Carlson Capital Management Vanguard Dividend Appreciation Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Carlson Capital Management holds 6,811 shares of VIG stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,811

Previous 6,788 0.34%

Holding current value

$1.24 Million

Previous $1.24 Million 0.08%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $4,189 - $4,189	23 Added 0.34%	6,811 $1.24 Million
Q2 2024 Jul 11, 2024	BUY	$173.33 - $185.29 $9,013 - $9,635	52 Added 0.77%	6,788 $1.24 Million
Q1 2024 Apr 12, 2024	SELL	$168.47 - $182.98 $48,350 - $52,515	-287 Reduced 4.09%	6,736 $1.23 Million
Q4 2023 Jan 16, 2024	BUY	$150.16 - $171.16 $22,674 - $25,845	151 Added 2.2%	7,023 $1.2 Million
Q3 2023 Nov 21, 2023	BUY	$155.38 - $166.95 $354,111 - $380,479	2,279 Added 49.62%	6,872 $1.07 Million
Q2 2023 Jul 24, 2023	SELL	$152.74 - $162.43 $5,040 - $5,360	-33 Reduced 0.71%	4,593 $746,000
Q1 2023 Apr 17, 2023	BUY	$147.24 - $158.33 $1,325 - $1,424	9 Added 0.19%	4,626 $712,000
Q4 2022 Feb 03, 2023	BUY	$144.84 - $158.71 $3,041 - $3,332	21 Added 0.46%	4,617 $701,000
Q3 2022 Nov 14, 2022	BUY	N/A	19 Added 0.42%	4,596 $621,000
Q2 2022 Jul 18, 2022	BUY	N/A	18 Added 0.39%	4,577 $657,000
Q1 2022 May 24, 2022	BUY	N/A	15 Added 0.33%	4,559 $739,000
Q4 2021 Jan 14, 2022	BUY	N/A	4,544 New	4,544 $780,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Carlson Capital Management Vanguard Dividend Appreciation Transaction History