Carlson Capital Management Vanguard Specialized Funds Van Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

A detailed history of Carlson Capital Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Carlson Capital Management holds 297,951 shares of VNQ stock, worth $27.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

297,951

Previous 275,854 8.01%

Holding current value

$27.5 Million

Previous $26.9 Million 1.24%

% of portfolio

1.93%

Previous 1.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.85 - $98.6 $1.94 Million - $2.18 Million	22,097 Added 8.01%	297,951 $26.5 Million
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $5.86 Million - $6.99 Million	70,650 Added 34.43%	275,854 $26.9 Million
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $2.04 Million - $2.23 Million	25,954 Added 14.48%	205,204 $17.2 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $771,379 - $832,469	-9,341 Reduced 4.95%	179,250 $15.5 Million
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $3.9 Million - $4.91 Million	-54,842 Reduced 22.53%	188,591 $16.7 Million
Q3 2023 Nov 21, 2023	BUY	$75.44 - $86.89 $2.37 Million - $2.73 Million	31,447 Added 14.83%	243,433 $18.4 Million
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $4.07 Million - $4.36 Million	51,859 Added 32.39%	211,986 $17.7 Million
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $4.99 Million - $6.03 Million	64,342 Added 67.17%	160,127 $13.3 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $2.82 Million - $3.26 Million	37,060 Added 63.11%	95,785 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $1.41 Million - $1.82 Million	17,816 Added 43.55%	58,725 $4.71 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $58,664 - $75,825	-674 Reduced 1.62%	40,909 $3.73 Million
Q1 2022 May 24, 2022	BUY	$99.96 - $115.1 $479,508 - $552,134	4,797 Added 13.04%	41,583 $4.51 Million
Q4 2021 Jan 14, 2022	SELL	$102.53 - $116.01 $108,784 - $123,086	-1,061 Reduced 2.8%	36,786 $4.27 Million
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $314,805 - $343,075	3,093 Added 8.9%	37,847 $3.85 Million
Q2 2021 Jul 12, 2021	BUY	$93.53 - $105.5 $14,216 - $16,036	152 Added 0.44%	34,754 $3.54 Million
Q1 2021 Apr 12, 2021	BUY	$81.97 - $92.98 $192,793 - $218,688	2,352 Added 7.29%	34,602 $3.18 Million
Q4 2020 Jan 11, 2021	BUY	$76.08 - $86.67 $312,156 - $355,607	4,103 Added 14.58%	32,250 $2.68 Million
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $102,026 - $111,826	1,337 Added 4.99%	28,147 $2.22 Million
Q2 2020 Jul 13, 2020	BUY	$64.53 - $86.79 $33,491 - $45,044	519 Added 1.97%	26,810 $2.09 Million
Q1 2020 Apr 27, 2020	BUY	$56.91 - $99.57 $383,004 - $670,106	6,730 Added 34.41%	26,291 $1.91 Million
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $590,417 - $623,887	6,550 Added 50.34%	19,561 $1.82 Million
Q3 2019 Oct 29, 2019	BUY	$91.64 - $93.61 $55,625 - $56,821	607 Added 4.89%	13,011 $1.21 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,431 Added 13.04%	12,404 $1.08 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-89 Reduced 0.8%	10,973 $954,000
Q4 2018 Jan 22, 2019	BUY	N/A	4,404 Added 66.15%	11,062 $825,000
Q3 2018 Oct 19, 2018	BUY	N/A	801 Added 13.68%	6,658 $537,000
Q2 2018 Jul 26, 2018	BUY	N/A	237 Added 4.22%	5,857 $477,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,161 Reduced 17.12%	5,620 $424,000
Q4 2017 Jan 08, 2018	BUY	N/A	148 Added 2.23%	6,781 $563,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,633	6,633 $551,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History