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 $50.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

168,394

Previous 147,470 14.19%

Holding current value

$50.5 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

3,043

Shares Held

453M

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

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Carlson Capital Management Vanguard Total Stock Market Et Transaction History