Carlson Capital Management Vanguard Intl Eqty Ftse All Wo Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q2 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$109.57 - $116.86 $1.33 Million - $1.42 Million
-12,132 Reduced 86.43%
1,904 $222,000
Q4 2023

Jan 16, 2024
BUY
$99.44 - $115.1 $696 - $805
7 Added 0.05%
14,036 $1.61 Million
Q3 2023

Nov 21, 2023
BUY
$105.51 - $115.93 $844 - $927
8 Added 0.06%
14,029 $1.49 Million
Q2 2023

Jul 24, 2023
SELL
$107.08 - $113.45 $20,131 - $21,328
-188 Reduced 1.32%
14,021 $1.55 Million
Q1 2023

Apr 17, 2023
SELL
$103.34 - $113.48 $166,894 - $183,270
-1,615 Reduced 10.21%
14,209 $1.55 Million
Q4 2022

Feb 03, 2023
SELL
$91.16 - $108.26 $1.24 Million - $1.47 Million
-13,594 Reduced 46.21%
15,824 $1.63 Million
Q3 2022

Nov 14, 2022
SELL
$92.19 - $111.85 $691,517 - $838,986
-7,501 Reduced 20.32%
29,418 $2.73 Million
Q2 2022

Jul 18, 2022
SELL
$102.76 - $125.99 $2 Million - $2.45 Million
-19,482 Reduced 34.54%
36,919 $3.81 Million
Q1 2022

May 24, 2022
SELL
$115.14 - $134.62 $2.12 Million - $2.48 Million
-18,430 Reduced 24.63%
56,401 $6.99 Million
Q4 2021

Jan 14, 2022
SELL
$127.84 - $140.12 $1.43 Million - $1.57 Million
-11,192 Reduced 13.01%
74,831 $10 Million
Q3 2021

Oct 12, 2021
SELL
$133.17 - $142.02 $99,877 - $106,515
-750 Reduced 0.86%
86,023 $11.5 Million
Q2 2021

Jul 12, 2021
BUY
$130.46 - $139.84 $83,624 - $89,637
641 Added 0.74%
86,773 $11.8 Million
Q1 2021

Apr 12, 2021
SELL
$121.06 - $131.2 $488,234 - $529,129
-4,033 Reduced 4.47%
86,132 $11.1 Million
Q4 2020

Jan 11, 2021
SELL
$102.39 - $122.88 $370,344 - $444,456
-3,617 Reduced 3.86%
90,165 $11.3 Million
Q3 2020

Oct 13, 2020
SELL
$97.15 - $108.8 $160,880 - $180,172
-1,656 Reduced 1.74%
93,782 $9.87 Million
Q2 2020

Jul 13, 2020
BUY
$74.55 - $100.43 $128,076 - $172,538
1,718 Added 1.83%
95,438 $9.51 Million
Q1 2020

Apr 27, 2020
BUY
$67.64 - $112.37 $3.15 Million - $5.23 Million
46,506 Added 98.5%
93,720 $7.9 Million
Q4 2019

Jan 27, 2020
BUY
$100.01 - $111.61 $300,830 - $335,722
3,008 Added 6.8%
47,214 $5.25 Million
Q3 2019

Oct 29, 2019
BUY
$101.63 - $104.28 $189,031 - $193,960
1,860 Added 4.39%
44,206 $4.51 Million
Q2 2019

Jul 15, 2019
BUY
N/A
4,742 Added 12.61%
42,346 $4.46 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-3,260 Reduced 7.98%
37,604 $3.92 Million
Q4 2018

Jan 22, 2019
BUY
N/A
24,274 Added 146.32%
40,864 $3.87 Million
Q3 2018

Oct 19, 2018
BUY
N/A
3,167 Added 23.59%
16,590 $1.86 Million
Q2 2018

Jul 26, 2018
BUY
N/A
590 Added 4.6%
13,423 $1.55 Million
Q1 2018

Apr 20, 2018
BUY
N/A
1,756 Added 15.85%
12,833 $1.53 Million
Q4 2017

Jan 08, 2018
BUY
N/A
685 Added 6.59%
11,077 $1.32 Million
Q3 2017

Oct 16, 2017
BUY
N/A
10,392
10,392 $1.19 Million

Others Institutions Holding VSS

# of Institutions
628
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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