Carlson Capital Management Vanguard Specialized Funds Van Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 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 179,250 shares of VNQ stock, worth $14.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
179,250
Previous 188,591 4.95%
Holding current value
$14.9 Million
Previous $16.7 Million 6.97%
% of portfolio
1.23%
Previous 0.86%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $3 Million - $3.26 Million
37,060 Added 63.11%
95,785 $7.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
17,816 Added 43.55%
58,725 $4.71 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-674 Reduced 1.62%
40,909 $3.73 Million
Q1 2022

May 24, 2022
BUY
N/A
4,797 Added 13.04%
41,583 $4.51 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-1,061 Reduced 2.8%
36,786 $4.27 Million
Q3 2021

Oct 12, 2021
BUY
N/A
3,093 Added 8.9%
37,847 $3.85 Million
Q2 2021

Jul 12, 2021
BUY
N/A
152 Added 0.44%
34,754 $3.54 Million
Q1 2021

Apr 12, 2021
BUY
N/A
2,352 Added 7.29%
34,602 $3.18 Million
Q4 2020

Jan 11, 2021
BUY
N/A
4,103 Added 14.58%
32,250 $2.68 Million
Q3 2020

Oct 13, 2020
BUY
N/A
1,337 Added 4.99%
28,147 $2.22 Million
Q2 2020

Jul 13, 2020
BUY
N/A
519 Added 1.97%
26,810 $2.09 Million
Q1 2020

Apr 27, 2020
BUY
N/A
6,730 Added 34.41%
26,291 $1.91 Million
Q4 2019

Jan 27, 2020
BUY
N/A
6,550 Added 50.34%
19,561 $1.82 Million
Q3 2019

Oct 29, 2019
BUY
N/A
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
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email