Carlson Capital Management Vanguard Specialized Funds Van Transaction History

Carlson Capital Management

$1.4 Billion
Q3 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 275,854 shares of VNQ stock, worth $27.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

275,854

Previous 205,204 34.43%

Holding current value

$27.1 Million

Previous $17.2 Million 56.36%

% of portfolio

1.92%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Carlson Capital Management Vanguard Specialized Funds Van Transaction History