Carlson Capital Management Vanguard Value ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Carlson Capital Management holds 7,472 shares of VTV stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,472

Previous 7,759 3.7%

Holding current value

$1.27 Million

Previous $1.24 Million 4.82%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Carlson Capital Management Vanguard Value ETF Transaction History