Carlson Capital Management Vanguard Total Stock Market Et Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carlson Capital Management holds 168,394 shares of VTI stock, worth $50.6 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

168,394

Previous 147,470 14.19%

Holding current value

$50.6 Million

Previous $39.4 Million 20.87%

% of portfolio

3.4%

Previous 3.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $5.34 Million - $5.93 Million	20,924 Added 14.19%	168,394 $47.7 Million
Q2 2024 Jul 11, 2024	BUY	$245.23 - $269.4 $1.22 Million - $1.34 Million	4,979 Added 3.49%	147,470 $39.4 Million
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $54.3 Million - $60.7 Million	-233,246 Reduced 62.08%	142,491 $37 Million
Q4 2023 Jan 16, 2024	BUY	$203.12 - $238.25 $6.2 Million - $7.27 Million	30,534 Added 8.85%	375,737 $89.1 Million
Q3 2023 Nov 21, 2023	BUY	$211.41 - $228.35 $806,106 - $870,698	3,813 Added 1.12%	345,203 $73.3 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $396,280 - $434,832	1,974 Added 0.58%	341,390 $75.2 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $92,836 - $102,694	489 Added 0.14%	339,416 $69.3 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $2.9 Million - $3.31 Million	-16,201 Reduced 4.56%	338,927 $64.8 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $2.2 Million - $2.65 Million	-12,262 Reduced 3.34%	355,128 $63.7 Million
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $13.5 Million - $17 Million	-73,687 Reduced 16.71%	367,390 $69.3 Million
Q1 2022 May 24, 2022	SELL	$209.9 - $242.97 $16 Million - $18.5 Million	-76,261 Reduced 14.74%	441,077 $100 Million
Q4 2021 Jan 14, 2022	SELL	$221.73 - $242.96 $51.7 Million - $56.6 Million	-232,986 Reduced 31.05%	517,338 $125 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $6.59 Million - $7.05 Million	30,071 Added 4.18%	750,324 $167 Million
Q2 2021 Jul 12, 2021	BUY	$209.28 - $222.82 $4.14 Million - $4.41 Million	19,775 Added 2.82%	720,253 $160 Million
Q1 2021 Apr 12, 2021	BUY	$191.87 - $208.85 $6.14 Million - $6.69 Million	32,014 Added 4.79%	700,478 $145 Million
Q4 2020 Jan 11, 2021	SELL	$166.99 - $194.64 $401,777 - $468,303	-2,406 Reduced 0.36%	668,464 $133 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $2.85 Million - $3.28 Million	-18,111 Reduced 2.63%	670,870 $114 Million
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $300,391 - $400,896	-2,443 Reduced 0.35%	688,981 $111 Million
Q1 2020 Apr 27, 2020	SELL	$111.91 - $172.17 $5.86 Million - $9.01 Million	-52,334 Reduced 7.04%	691,424 $97.9 Million
Q4 2019 Jan 27, 2020	BUY	$146.61 - $164.29 $2.49 Million - $2.79 Million	17,010 Added 2.34%	743,758 $122 Million
Q3 2019 Oct 29, 2019	BUY	$150.3 - $153.62 $3.54 Million - $3.62 Million	23,552 Added 3.35%	726,748 $110 Million
Q2 2019 Jul 15, 2019	BUY	N/A	2,473 Added 0.35%	703,196 $106 Million
Q1 2019 Apr 25, 2019	BUY	N/A	28,513 Added 4.24%	700,723 $101 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-36,233 Reduced 5.11%	672,210 $85.8 Million
Q3 2018 Oct 19, 2018	BUY	N/A	11,935 Added 1.71%	708,443 $106 Million
Q2 2018 Jul 26, 2018	BUY	N/A	12,481 Added 1.82%	696,508 $97.8 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,451 Added 0.51%	684,027 $92.8 Million
Q4 2017 Jan 08, 2018	BUY	N/A	30,987 Added 4.77%	680,576 $93.4 Million
Q3 2017 Oct 16, 2017	BUY	N/A	649,589	649,589 $84.1 Million

Others Institutions Holding VTI

# of Institutions

3,080

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History