Carlson Capital Management Vanguard Value ETF Transaction History

Carlson Capital Management

$1.38 Billion
Q4 2024

A detailed history of Carlson Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Carlson Capital Management holds 7,333 shares of VTV stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,333

Previous 7,472 1.86%

Holding current value

$1.31 Million

Previous $1.3 Million 4.83%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$168.32 - $181.87 $23,396 - $25,279	-139 Reduced 1.86%	7,333 $1.24 Million
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $45,848 - $50,101	-287 Reduced 3.7%	7,472 $1.3 Million
Q2 2024 Jul 11, 2024	SELL	$154.57 - $163.65 $10,047 - $10,637	-65 Reduced 0.83%	7,759 $1.24 Million
Q1 2024 Apr 12, 2024	SELL	$147.46 - $162.86 $19.6 Million - $21.7 Million	-133,216 Reduced 94.45%	7,824 $1.27 Million
Q4 2023 Jan 16, 2024	BUY	$131.82 - $149.95 $545,866 - $620,942	4,141 Added 3.02%	141,040 $21.1 Million
Q3 2023 Nov 21, 2023	SELL	$137.93 - $147.18 $168,412 - $179,706	-1,221 Reduced 0.88%	136,899 $18.9 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $15,225 - $16,093	-113 Reduced 0.08%	138,120 $19.6 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $68,575 - $75,234	-519 Reduced 0.37%	138,233 $19.1 Million
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $818,091 - $959,480	-6,561 Reduced 4.52%	138,752 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $349,818 - $406,337	-2,833 Reduced 1.91%	145,313 $17.9 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $2.67 Million - $3.14 Million	-20,846 Reduced 12.34%	148,146 $19.5 Million
Q1 2022 May 24, 2022	SELL	$140.46 - $150.33 $745,140 - $797,500	-5,305 Reduced 3.04%	168,992 $25 Million
Q4 2021 Jan 14, 2022	SELL	$136.43 - $147.24 $1.68 Million - $1.81 Million	-12,313 Reduced 6.6%	174,297 $25.6 Million
Q3 2021 Oct 12, 2021	SELL	$134.5 - $142.48 $283,660 - $300,490	-2,109 Reduced 1.12%	186,610 $25.3 Million
Q2 2021 Jul 12, 2021	SELL	$132.12 - $141.17 $287,625 - $307,327	-2,177 Reduced 1.14%	188,719 $25.9 Million
Q1 2021 Apr 12, 2021	SELL	$117.44 - $132.31 $344,568 - $388,197	-2,934 Reduced 1.51%	190,896 $25.1 Million
Q4 2020 Jan 11, 2021	SELL	$101.75 - $119.15 $421,143 - $493,161	-4,139 Reduced 2.09%	193,830 $23.7 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $30,789 - $34,270	-313 Reduced 0.16%	197,969 $20.7 Million
Q2 2020 Jul 13, 2020	SELL	$85.23 - $110.16 $24,205 - $31,285	-284 Reduced 0.14%	198,282 $19.9 Million
Q1 2020 Apr 27, 2020	SELL	$76.76 - $121.42 $2.65 Million - $4.19 Million	-34,522 Reduced 14.81%	198,566 $19.1 Million
Q4 2019 Jan 27, 2020	BUY	$107.9 - $120.77 $1.84 Million - $2.06 Million	17,027 Added 7.88%	233,088 $27.9 Million
Q3 2019 Oct 29, 2019	BUY	$111.23 - $113.16 $1.59 Million - $1.61 Million	14,261 Added 7.07%	216,061 $24.1 Million
Q2 2019 Jul 15, 2019	BUY	N/A	4,844 Added 2.46%	201,800 $22.4 Million
Q1 2019 Apr 25, 2019	BUY	N/A	816 Added 0.42%	196,956 $21.2 Million
Q4 2018 Jan 22, 2019	BUY	N/A	48,109 Added 32.5%	196,140 $19.2 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,977 Added 1.35%	148,031 $16.4 Million
Q2 2018 Jul 26, 2018	BUY	N/A	795 Added 0.55%	146,054 $15.2 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,681 Added 1.88%	145,259 $15 Million
Q4 2017 Jan 08, 2018	BUY	N/A	6,035 Added 4.42%	142,578 $15.2 Million
Q3 2017 Oct 16, 2017	BUY	N/A	136,543	136,543 $13.6 Million

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History