Carlson Capital Management Vanguard Large Cap ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Carlson Capital Management holds 31,106 shares of VV stock, worth $8.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

31,106

Previous 31,446 1.08%

Holding current value

$8.53 Million

Previous $7.85 Million 4.33%

% of portfolio

0.58%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$236.92 - $263.4 $80,552 - $89,555	-340 Reduced 1.08%	31,106 $8.19 Million
Q2 2024 Jul 11, 2024	BUY	$227.27 - $251.65 $45,454 - $50,330	200 Added 0.64%	31,446 $7.85 Million
Q1 2024 Apr 12, 2024	SELL	$214.62 - $240.49 $69 Million - $77.3 Million	-321,465 Reduced 91.14%	31,246 $7.49 Million
Q4 2023 Jan 16, 2024	SELL	$188.0 - $219.17 $800,880 - $933,664	-4,260 Reduced 1.19%	352,711 $76.9 Million
Q3 2023 Nov 21, 2023	SELL	$195.09 - $209.59 $574,540 - $617,242	-2,945 Reduced 0.82%	356,971 $69.9 Million
Q2 2023 Jul 24, 2023	SELL	$184.38 - $202.72 $857,182 - $942,445	-4,649 Reduced 1.28%	359,916 $73 Million
Q1 2023 Apr 17, 2023	SELL	$172.79 - $190.36 $631,201 - $695,385	-3,653 Reduced 0.99%	364,565 $68.1 Million
Q4 2022 Feb 03, 2023	SELL	$162.98 - $185.93 $828,753 - $945,454	-5,085 Reduced 1.36%	368,218 $64.1 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $1.14 Million - $1.37 Million	-6,952 Reduced 1.83%	373,303 $61.1 Million
Q2 2022 Jul 18, 2022	SELL	$167.29 - $210.78 $3.11 Million - $3.92 Million	-18,588 Reduced 4.66%	380,255 $65.5 Million
Q1 2022 May 24, 2022	SELL	$191.25 - $221.63 $2.1 Million - $2.44 Million	-11,002 Reduced 2.68%	398,843 $83.2 Million
Q4 2021 Jan 14, 2022	SELL	$200.26 - $221.75 $7.47 Million - $8.27 Million	-37,280 Reduced 8.34%	409,845 $90.6 Million
Q3 2021 Oct 12, 2021	SELL	$199.12 - $212.29 $1.03 Million - $1.09 Million	-5,153 Reduced 1.14%	447,125 $89.8 Million
Q2 2021 Jul 12, 2021	SELL	$187.36 - $200.75 $2.26 Million - $2.42 Million	-12,075 Reduced 2.6%	452,278 $90.8 Million
Q1 2021 Apr 12, 2021	SELL	$173.39 - $186.2 $1.84 Million - $1.98 Million	-10,623 Reduced 2.24%	464,353 $86 Million
Q4 2020 Jan 11, 2021	SELL	$152.54 - $175.74 $4.33 Million - $4.98 Million	-28,359 Reduced 5.63%	474,976 $85.1 Million
Q3 2020 Oct 13, 2020	SELL	$144.11 - $166.66 $4.04 Million - $4.67 Million	-28,044 Reduced 5.28%	503,335 $78.7 Million
Q2 2020 Jul 13, 2020	SELL	$113.24 - $149.5 $1.37 Million - $1.81 Million	-12,098 Reduced 2.23%	531,379 $78.5 Million
Q1 2020 Apr 27, 2020	BUY	$102.61 - $156.13 $2.42 Million - $3.68 Million	23,576 Added 4.53%	543,477 $70.9 Million
Q4 2019 Jan 27, 2020	SELL	$132.26 - $148.31 $2.07 Million - $2.33 Million	-15,687 Reduced 2.93%	519,901 $76.9 Million
Q3 2019 Oct 29, 2019	BUY	$135.59 - $138.25 $325,009 - $331,385	2,397 Added 0.45%	535,588 $73 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-7,722 Reduced 1.43%	533,191 $71.8 Million
Q1 2019 Apr 25, 2019	BUY	N/A	749 Added 0.14%	540,913 $70.2 Million
Q4 2018 Jan 22, 2019	BUY	N/A	15,521 Added 2.96%	540,164 $62 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-14,360 Reduced 2.66%	524,643 $70 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-4,555 Reduced 0.84%	539,003 $67.2 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-9,263 Reduced 1.68%	543,558 $65.9 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-12,324 Reduced 2.18%	552,821 $67.8 Million
Q3 2017 Oct 16, 2017	BUY	N/A	565,145	565,145 $65.2 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

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Carlson Capital Management Vanguard Large Cap ETF Transaction History