Carlson Capital Management Vanguard Total Stock Market Et Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 2024

A detailed history of Carlson Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carlson Capital Management holds 142,491 shares of VTI stock, worth $37.4 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
142,491
Previous 375,737 62.08%
Holding current value
$37.4 Million
Previous $89.1 Million 58.45%
% of portfolio
2.95%
Previous 4.58%

Shares

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

Apr 12, 2024
SELL
$232.77 - $260.14 $54.3 Million - $60.7 Million
-233,246 Reduced 62.08%
142,491 $37 Million
Q4 2023

Jan 16, 2024
BUY
$203.12 - $238.25 $6.2 Million - $7.27 Million
30,534 Added 8.85%
375,737 $89.1 Million
Q3 2023

Nov 21, 2023
BUY
$211.41 - $228.35 $806,106 - $870,698
3,813 Added 1.12%
345,203 $73.3 Million
Q2 2023

Jul 24, 2023
BUY
$200.75 - $220.28 $396,280 - $434,832
1,974 Added 0.58%
341,390 $75.2 Million
Q1 2023

Apr 17, 2023
BUY
$189.85 - $210.01 $92,836 - $102,694
489 Added 0.14%
339,416 $69.3 Million
Q4 2022

Feb 03, 2023
SELL
$187.53 - $204.18 $3.04 Million - $3.31 Million
-16,201 Reduced 4.56%
338,927 $64.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-12,262 Reduced 3.34%
355,128 $63.7 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-73,687 Reduced 16.71%
367,390 $69.3 Million
Q1 2022

May 24, 2022
SELL
N/A
-76,261 Reduced 14.74%
441,077 $100 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-232,986 Reduced 31.05%
517,338 $125 Million
Q3 2021

Oct 12, 2021
BUY
N/A
30,071 Added 4.18%
750,324 $167 Million
Q2 2021

Jul 12, 2021
BUY
N/A
19,775 Added 2.82%
720,253 $160 Million
Q1 2021

Apr 12, 2021
BUY
N/A
32,014 Added 4.79%
700,478 $145 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-2,406 Reduced 0.36%
668,464 $133 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-18,111 Reduced 2.63%
670,870 $114 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-2,443 Reduced 0.35%
688,981 $111 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-52,334 Reduced 7.04%
691,424 $97.9 Million
Q4 2019

Jan 27, 2020
BUY
N/A
17,010 Added 2.34%
743,758 $122 Million
Q3 2019

Oct 29, 2019
BUY
N/A
23,552 Added 3.35%
726,748 $110 Million
Q2 2019

Jul 15, 2019
BUY
N/A
2,473 Added 0.35%
703,196 $106 Million
Q1 2019

Apr 25, 2019
BUY
N/A
28,513 Added 4.24%
700,723 $101 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-36,233 Reduced 5.11%
672,210 $85.8 Million
Q3 2018

Oct 19, 2018
BUY
N/A
11,935 Added 1.71%
708,443 $106 Million
Q2 2018

Jul 26, 2018
BUY
N/A
12,481 Added 1.82%
696,508 $97.8 Million
Q1 2018

Apr 20, 2018
BUY
N/A
3,451 Added 0.51%
684,027 $92.8 Million
Q4 2017

Jan 08, 2018
BUY
N/A
30,987 Added 4.77%
680,576 $93.4 Million
Q3 2017

Oct 16, 2017
BUY
N/A
649,589
649,589 $84.1 Million

Others Institutions Holding VTI

# of Institutions
2,840
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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