Carlson Capital Management Vanguard Sht Term Corp Bd ETF Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q2 2024

A detailed history of Carlson Capital Management transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Carlson Capital Management holds 2,747,410 shares of VCSH stock, worth $217 Million. This represents 16.87% of its overall portfolio holdings.

Number of Shares
2,747,410
Previous 2,635,330 4.25%
Holding current value
$217 Million
Previous $204 Million 4.21%
% of portfolio
16.87%
Previous 16.23%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$76.35 - $77.35 $8.56 Million - $8.67 Million
112,080 Added 4.25%
2,747,410 $212 Million
Q1 2024

Apr 12, 2024
BUY
$76.87 - $77.64 $8.17 Million - $8.25 Million
106,303 Added 4.2%
2,635,330 $204 Million
Q4 2023

Jan 16, 2024
BUY
$74.49 - $77.37 $6.79 Million - $7.06 Million
91,214 Added 3.74%
2,529,027 $196 Million
Q3 2023

Nov 21, 2023
BUY
$74.99 - $75.99 $3.58 Million - $3.63 Million
47,704 Added 2.0%
2,437,813 $183 Million
Q2 2023

Jul 24, 2023
BUY
$75.46 - $76.54 $2.45 Million - $2.49 Million
32,509 Added 1.38%
2,390,109 $181 Million
Q1 2023

Apr 17, 2023
BUY
$74.76 - $76.57 $2.41 Million - $2.46 Million
32,172 Added 1.38%
2,357,600 $180 Million
Q4 2022

Feb 03, 2023
SELL
$73.84 - $75.8 $766,828 - $787,183
-10,385 Reduced 0.44%
2,325,428 $175 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-42,526 Reduced 1.79%
2,335,813 $174 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-72,596 Reduced 2.96%
2,378,339 $181 Million
Q1 2022

May 24, 2022
BUY
N/A
39,748 Added 1.65%
2,450,935 $191 Million
Q4 2021

Jan 14, 2022
BUY
N/A
120,308 Added 5.25%
2,411,187 $196 Million
Q3 2021

Oct 12, 2021
BUY
N/A
2,284,043 Added 33411.98%
2,290,879 $189 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-4,618 Reduced 40.32%
6,836 $565,000
Q1 2021

Apr 12, 2021
BUY
N/A
104 Added 0.92%
11,454 $945,000
Q4 2020

Jan 11, 2021
SELL
N/A
-930 Reduced 7.57%
11,350 $943,000
Q3 2020

Oct 13, 2020
BUY
N/A
22 Added 0.18%
12,280 $1.02 Million
Q2 2020

Jul 13, 2020
BUY
N/A
18 Added 0.15%
12,258 $1.01 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-4,154 Reduced 25.34%
12,240 $989,000
Q4 2019

Jan 27, 2020
BUY
N/A
6,731 Added 69.66%
16,394 $1.33 Million
Q1 2019

Apr 25, 2019
BUY
N/A
2,628 Added 37.36%
9,663 $771,000
Q4 2018

Jan 22, 2019
BUY
N/A
2,273 Added 47.73%
7,035 $548,000
Q3 2018

Oct 19, 2018
BUY
N/A
400 Added 9.17%
4,762 $372,000
Q2 2018

Jul 26, 2018
BUY
N/A
1,280 Added 41.53%
4,362 $341,000
Q3 2017

Oct 16, 2017
BUY
N/A
3,082
3,082 $247,000

Others Institutions Holding VCSH

# of Institutions
1,337
Shares Held
313M
Call Options Held
6.5K
Put Options Held
2.7K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

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