Carlson Capital Management Vanguard Large Cap ETF Transaction History

Carlson Capital Management

  • $1.26 Billion
  • Q1 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 31,246 shares of VV stock, worth $7.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
31,246
Previous 352,711 91.14%
Holding current value
$7.6 Million
Previous $76.9 Million 90.26%
% of portfolio
0.6%
Previous 3.95%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.57 - $185.93 $867,348 - $945,454
-5,085 Reduced 1.36%
368,218 $64.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-6,952 Reduced 1.83%
373,303 $61.1 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-18,588 Reduced 4.66%
380,255 $65.5 Million
Q1 2022

May 24, 2022
SELL
N/A
-11,002 Reduced 2.68%
398,843 $83.2 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-37,280 Reduced 8.34%
409,845 $90.6 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-5,153 Reduced 1.14%
447,125 $89.8 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-12,075 Reduced 2.6%
452,278 $90.8 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-10,623 Reduced 2.24%
464,353 $86 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-28,359 Reduced 5.63%
474,976 $85.1 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-28,044 Reduced 5.28%
503,335 $78.7 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-12,098 Reduced 2.23%
531,379 $78.5 Million
Q1 2020

Apr 27, 2020
BUY
N/A
23,576 Added 4.53%
543,477 $70.9 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-15,687 Reduced 2.93%
519,901 $76.9 Million
Q3 2019

Oct 29, 2019
BUY
N/A
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
1,097
Shares Held
98.9M
Call Options Held
30.3K
Put Options Held
278K
View Full List

About VANGUARD LARGE-CAP ETF

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