Carlson Capital Management Vanguard Value ETF Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 2024

A detailed history of Carlson Capital Management transactions in Vanguard Value ETF stock. As of the latest transaction made, Carlson Capital Management holds 7,824 shares of VTV stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,824
Previous 141,040 94.45%
Holding current value
$1.26 Million
Previous $21.1 Million 93.96%
% of portfolio
0.1%
Previous 1.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $898,594 - $959,480
-6,561 Reduced 4.52%
138,752 $19.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,833 Reduced 1.91%
145,313 $17.9 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-20,846 Reduced 12.34%
148,146 $19.5 Million
Q1 2022

May 24, 2022
SELL
N/A
-5,305 Reduced 3.04%
168,992 $25 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-12,313 Reduced 6.6%
174,297 $25.6 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-2,109 Reduced 1.12%
186,610 $25.3 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-2,177 Reduced 1.14%
188,719 $25.9 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-2,934 Reduced 1.51%
190,896 $25.1 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-4,139 Reduced 2.09%
193,830 $23.7 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-313 Reduced 0.16%
197,969 $20.7 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-284 Reduced 0.14%
198,282 $19.9 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-34,522 Reduced 14.81%
198,566 $19.1 Million
Q4 2019

Jan 27, 2020
BUY
N/A
17,027 Added 7.88%
233,088 $27.9 Million
Q3 2019

Oct 29, 2019
BUY
N/A
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
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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