Carlson Capital Management Vanguard Index Fds S&P 500 ETF Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 2024

A detailed history of Carlson Capital Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Carlson Capital Management holds 525 shares of VOO stock, worth $259,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares
525
Previous 434 20.97%
Holding current value
$259,397
Previous $229,000 23.14%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$521.84 - $558.82 $47,487 - $50,852
91 Added 20.97%
525 $282,000
Q3 2024

Nov 13, 2024
SELL
$475.2 - $527.7 $37,540 - $41,688
-79 Reduced 15.4%
434 $229,000
Q2 2024

Jul 11, 2024
BUY
$455.1 - $504.28 $233,466 - $258,695
513 New
513 $256,000
Q4 2023

Jan 16, 2024
BUY
$377.32 - $438.19 $411,656 - $478,065
1,091 Added 123.84%
1,972 $861,000
Q3 2023

Nov 21, 2023
BUY
$392.7 - $420.68 $785 - $841
2 Added 0.23%
881 $345,000
Q2 2023

Jul 24, 2023
SELL
$371.44 - $407.28 $12,628 - $13,847
-34 Reduced 3.72%
879 $357,000
Q1 2023

Apr 17, 2023
SELL
$348.66 - $382.94 $9,413 - $10,339
-27 Reduced 2.87%
913 $343,000
Q4 2022

Feb 03, 2023
BUY
$327.64 - $374.54 $307,981 - $352,067
940 New
940 $330,000
Q4 2021

Jan 14, 2022
SELL
$394.21 - $439.01 $309,454 - $344,622
-785 Closed
0 $0
Q3 2021

Oct 12, 2021
SELL
$390.68 - $416.73 $19,534 - $20,836
-50 Reduced 5.99%
785 $310,000
Q1 2021

Apr 12, 2021
BUY
$339.03 - $365.24 $30,851 - $33,236
91 Added 12.23%
835 $304,000
Q4 2020

Jan 11, 2021
SELL
$299.82 - $343.69 $28,782 - $32,994
-96 Reduced 11.43%
744 $261,000
Q3 2020

Oct 13, 2020
BUY
$285.37 - $328.74 $16,266 - $18,738
57 Added 7.28%
840 $258,000
Q2 2020

Jul 13, 2020
SELL
$226.15 - $297.17 $2,035 - $2,674
-9 Reduced 1.14%
783 $228,000
Q1 2020

Apr 27, 2020
SELL
$204.27 - $310.92 $233,072 - $354,759
-1,141 Reduced 59.03%
792 $206,000
Q3 2019

Oct 29, 2019
SELL
$260.57 - $277.38 $149,046 - $158,661
-572 Reduced 22.83%
1,933 $527,000
Q1 2019

Apr 25, 2019
BUY
$224.5 - $261.43 $147,272 - $171,498
656 Added 35.48%
2,505 $650,000
Q4 2018

Jan 22, 2019
BUY
$215.07 - $268.24 $397,664 - $495,975
1,849 New
1,849 $425,000

Others Institutions Holding VOO

# of Institutions
3,558
Shares Held
475M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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  • Ticker VOO
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