Carlson Capital Management Vanguard Growth ETF Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

A detailed history of Carlson Capital Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Carlson Capital Management holds 1,297 shares of VUG stock, worth $541,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,297
Previous 1,297 -0.0%
Holding current value
$541,860
Previous $485,000 2.47%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$301.05 - $346.61 $339,885 - $391,322
-1,129 Reduced 46.54%
1,297 $446,000
Q4 2023

Jan 16, 2024
BUY
$261.54 - $312.16 $227,016 - $270,954
868 Added 55.71%
2,426 $754,000
Q3 2023

Nov 21, 2023
SELL
$269.56 - $293.5 $33,155 - $36,100
-123 Reduced 7.32%
1,558 $424,000
Q2 2023

Jul 24, 2023
SELL
$243.06 - $282.96 $1,215 - $1,414
-5 Reduced 0.3%
1,681 $475,000
Q1 2023

Apr 17, 2023
SELL
$209.25 - $249.44 $209 - $249
-1 Reduced 0.06%
1,686 $420,000
Q4 2022

Feb 03, 2023
BUY
$208.44 - $233.81 $42,104 - $47,229
202 Added 13.6%
1,687 $359,000
Q3 2022

Nov 14, 2022
SELL
$213.95 - $266.28 $7,274 - $9,053
-34 Reduced 2.24%
1,485 $318,000
Q2 2022

Jul 18, 2022
SELL
$214.97 - $293.87 $219,269 - $299,747
-1,020 Reduced 40.17%
1,519 $339,000
Q1 2022

May 24, 2022
BUY
$254.37 - $323.09 $98,695 - $125,358
388 Added 18.04%
2,539 $730,000
Q4 2021

Jan 14, 2022
SELL
$287.0 - $325.67 $2,296 - $2,605
-8 Reduced 0.37%
2,151 $690,000
Q2 2021

Jul 12, 2021
SELL
$257.69 - $287.23 $122,145 - $136,147
-474 Reduced 18.0%
2,159 $619,000
Q1 2021

Apr 12, 2021
BUY
$243.15 - $268.9 $335,303 - $370,813
1,379 Added 109.97%
2,633 $677,000
Q4 2020

Jan 11, 2021
BUY
$220.77 - $253.46 $11,480 - $13,179
52 Added 4.33%
1,254 $322,000
Q2 2020

Jul 13, 2020
BUY
$149.64 - $204.01 $179,867 - $245,220
1,202 New
1,202 $255,000
Q1 2020

Apr 27, 2020
SELL
$137.53 - $201.6 $238,339 - $349,372
-1,733 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$161.84 - $183.14 $16,831 - $19,046
-104 Reduced 5.66%
1,733 $316,000
Q3 2019

Oct 29, 2019
BUY
$165.21 - $169.18 $2,973 - $3,045
18 Added 0.99%
1,837 $305,000
Q2 2019

Jul 15, 2019
BUY
N/A
5 Added 0.28%
1,819 $297,000
Q1 2019

Apr 25, 2019
BUY
N/A
1,814 New
1,814 $284,000

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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