Carlson Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Carlson Capital Management holds 434 shares of VOO stock, worth $236,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

434

Previous 513 15.4%

Holding current value

$236,547

Previous $256,000 10.55%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $37,540 - $41,688	-79 Reduced 15.4%	434 $229,000
Q2 2024 Jul 11, 2024	BUY	$455.1 - $504.28 $233,466 - $258,695	513 New	513 $256,000
Q4 2023 Jan 16, 2024	BUY	$377.32 - $438.19 $411,656 - $478,065	1,091 Added 123.84%	1,972 $861,000
Q3 2023 Nov 21, 2023	BUY	$392.7 - $420.68 $785 - $841	2 Added 0.23%	881 $345,000
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $12,628 - $13,847	-34 Reduced 3.72%	879 $357,000
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $9,413 - $10,339	-27 Reduced 2.87%	913 $343,000
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $307,981 - $352,067	940 New	940 $330,000
Q4 2021 Jan 14, 2022	SELL	$394.21 - $439.01 $309,454 - $344,622	-785 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $19,534 - $20,836	-50 Reduced 5.99%	785 $310,000
Q1 2021 Apr 12, 2021	BUY	$339.03 - $365.24 $30,851 - $33,236	91 Added 12.23%	835 $304,000
Q4 2020 Jan 11, 2021	SELL	$299.82 - $343.69 $28,782 - $32,994	-96 Reduced 11.43%	744 $261,000
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $16,266 - $18,738	57 Added 7.28%	840 $258,000
Q2 2020 Jul 13, 2020	SELL	$226.15 - $297.17 $2,035 - $2,674	-9 Reduced 1.14%	783 $228,000
Q1 2020 Apr 27, 2020	SELL	$204.27 - $310.92 $233,072 - $354,759	-1,141 Reduced 59.03%	792 $206,000
Q3 2019 Oct 29, 2019	SELL	$260.57 - $277.38 $149,046 - $158,661	-572 Reduced 22.83%	1,933 $527,000
Q1 2019 Apr 25, 2019	BUY	$224.5 - $261.43 $147,272 - $171,498	656 Added 35.48%	2,505 $650,000
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $397,664 - $495,975	1,849 New	1,849 $425,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Carlson Capital Management Vanguard Index Fds S&P 500 ETF Transaction History