Carlson Capital Management Vanguard Small Cap ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Carlson Capital Management holds 3,720 shares of VB stock, worth $907,382. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,720

Previous 3,780 1.59%

Holding current value

$907,382

Previous $824,000 7.04%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $12,886 - $14,263	-60 Reduced 1.59%	3,720 $882,000
Q2 2024 Jul 11, 2024	BUY	$210.76 - $226.94 $31,403 - $33,814	149 Added 4.1%	3,780 $824,000
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $6.86 Million - $7.68 Million	-33,616 Reduced 90.25%	3,631 $830,000
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $238,178 - $293,408	1,359 Added 3.79%	37,247 $7.95 Million
Q3 2023 Nov 21, 2023	SELL	$186.24 - $208.75 $23,466 - $26,302	-126 Reduced 0.35%	35,888 $6.79 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $53,652 - $58,871	-296 Reduced 0.82%	36,014 $7.16 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $212,360 - $246,963	-1,183 Reduced 3.16%	36,310 $6.88 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $610,918 - $694,874	-3,535 Reduced 8.62%	37,493 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $696,458 - $844,249	-4,086 Reduced 9.06%	41,028 $7.01 Million
Q2 2022 Jul 18, 2022	SELL	$170.7 - $214.67 $2.76 Million - $3.47 Million	-16,174 Reduced 26.39%	45,114 $7.95 Million
Q1 2022 May 24, 2022	SELL	$198.73 - $227.97 $3.11 Million - $3.57 Million	-15,644 Reduced 20.33%	61,288 $13 Million
Q4 2021 Jan 14, 2022	SELL	$215.13 - $239.37 $3.78 Million - $4.2 Million	-17,563 Reduced 18.59%	76,932 $17.4 Million
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $350,694 - $379,690	-1,655 Reduced 1.72%	94,495 $20.7 Million
Q2 2021 Jul 12, 2021	SELL	$211.77 - $228.05 $671,310 - $722,918	-3,170 Reduced 3.19%	96,150 $21.7 Million
Q1 2021 Apr 12, 2021	SELL	$191.53 - $223.48 $1.1 Million - $1.28 Million	-5,747 Reduced 5.47%	99,320 $21.3 Million
Q4 2020 Jan 11, 2021	SELL	$156.0 - $196.91 $1.46 Million - $1.84 Million	-9,359 Reduced 8.18%	105,067 $21.4 Million
Q3 2020 Oct 13, 2020	BUY	$143.34 - $162.04 $163,120 - $184,401	1,138 Added 1.0%	114,426 $17.6 Million
Q2 2020 Jul 13, 2020	SELL	$106.26 - $156.76 $70,556 - $104,088	-664 Reduced 0.58%	113,288 $16.5 Million
Q1 2020 Apr 27, 2020	SELL	$98.45 - $170.48 $1.09 Million - $1.89 Million	-11,093 Reduced 8.87%	113,952 $14.2 Million
Q4 2019 Jan 27, 2020	BUY	$149.04 - $166.74 $1.34 Million - $1.5 Million	9,019 Added 7.77%	125,045 $20.7 Million
Q3 2019 Oct 29, 2019	BUY	$153.32 - $158.01 $909,187 - $936,999	5,930 Added 5.39%	116,026 $17.9 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,247 Added 3.04%	110,096 $17.2 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,397 Reduced 1.29%	106,849 $16.3 Million
Q4 2018 Jan 22, 2019	BUY	N/A	18,369 Added 20.44%	108,246 $14.3 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,011 Reduced 1.11%	89,877 $14.6 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-276 Reduced 0.3%	90,888 $14.1 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-480 Reduced 0.52%	91,164 $13.4 Million
Q4 2017 Jan 08, 2018	BUY	N/A	3,718 Added 4.23%	91,644 $13.5 Million
Q3 2017 Oct 16, 2017	BUY	N/A	87,926	87,926 $12.4 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Carlson Capital Management Vanguard Small Cap ETF Transaction History