Carlson Capital Management Vanguard Ftse Emerging Mkts Et Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Carlson Capital Management holds 46,140 shares of VWO stock, worth $2.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,140

Previous 325,497 85.82%

Holding current value

$2.06 Million

Previous $13.4 Million 85.59%

% of portfolio

0.15%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $10.9 Million - $11.8 Million	-279,357 Reduced 85.82%	46,140 $1.93 Million
Q4 2023 Jan 16, 2024	BUY	$37.74 - $41.31 $1.67 Million - $1.83 Million	44,189 Added 15.71%	325,497 $13.4 Million
Q3 2023 Nov 21, 2023	SELL	$39.04 - $43.07 $42,553 - $46,946	-1,090 Reduced 0.39%	281,308 $11 Million
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $207,433 - $223,582	-5,312 Reduced 1.85%	282,398 $11.5 Million
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $163,104 - $183,169	-4,242 Reduced 1.45%	287,710 $11.6 Million

Q4 2022 Feb 03, 2023	BUY	$36.93 - $40.67 $977,352 - $1.08 Million	26,465 Added 9.97%	291,952 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $42.54 $750,662 - $851,097	-20,007 Reduced 7.01%	265,487 $9.69 Million
Q2 2022 Jul 18, 2022	SELL	$40.48 - $47.83 $608,616 - $719,124	-15,035 Reduced 5.0%	285,494 $11.9 Million
Q1 2022 May 24, 2022	SELL	$42.79 - $51.23 $571,374 - $684,074	-13,353 Reduced 4.25%	300,529 $13.9 Million
Q4 2021 Jan 14, 2022	SELL	$47.81 - $52.33 $1.57 Million - $1.71 Million	-32,738 Reduced 9.44%	313,882 $15.5 Million
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $550,055 - $602,106	11,146 Added 3.32%	346,620 $17.3 Million
Q2 2021 Jul 12, 2021	SELL	$50.96 - $55.14 $284,713 - $308,067	-5,587 Reduced 1.64%	335,474 $18.2 Million
Q1 2021 Apr 12, 2021	SELL	$50.34 - $56.49 $572,114 - $642,008	-11,365 Reduced 3.22%	341,061 $17.8 Million
Q4 2020 Jan 11, 2021	SELL	$43.14 - $50.24 $370,874 - $431,913	-8,597 Reduced 2.38%	352,426 $18.5 Million
Q3 2020 Oct 13, 2020	SELL	$40.14 - $45.14 $720,432 - $810,172	-17,948 Reduced 4.74%	361,023 $15.6 Million
Q2 2020 Jul 13, 2020	BUY	$32.36 - $40.59 $281,499 - $353,092	8,699 Added 2.35%	378,971 $16.3 Million
Q1 2020 Apr 27, 2020	BUY	$30.46 - $45.91 $1.76 Million - $2.66 Million	57,887 Added 18.53%	370,272 $13 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $1.09 Million - $1.23 Million	27,474 Added 9.64%	312,385 $13.9 Million
Q3 2019 Oct 29, 2019	SELL	$39.0 - $43.14 $415,974 - $460,131	-10,666 Reduced 3.61%	284,911 $11.5 Million
Q2 2019 Jul 15, 2019	BUY	$39.79 - $44.01 $985,717 - $1.09 Million	24,773 Added 9.15%	295,577 $12.6 Million
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $804,894 - $921,986	21,367 Added 8.57%	270,804 $11.5 Million
Q4 2018 Jan 22, 2019	BUY	$36.68 - $41.1 $3.19 Million - $3.57 Million	86,886 Added 53.45%	249,437 $9.5 Million
Q3 2018 Oct 19, 2018	BUY	$39.98 - $44.11 $31,224 - $34,449	781 Added 0.48%	162,551 $6.67 Million
Q2 2018 Jul 26, 2018	BUY	$41.13 - $47.04 $891,945 - $1.02 Million	21,686 Added 15.48%	161,770 $6.83 Million
Q1 2018 Apr 20, 2018	SELL	$44.96 - $50.98 $234,960 - $266,421	-5,226 Reduced 3.6%	140,084 $6.58 Million
Q4 2017 Jan 08, 2018	SELL	$43.58 - $45.91 $147,561 - $155,451	-3,386 Reduced 2.28%	145,310 $6.67 Million
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $6.41 Million - $6.7 Million	148,696	148,696 $6.48 Million

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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Carlson Capital Management Vanguard Ftse Emerging Mkts Et Transaction History