Carlson Capital Management Vanguard Total Stock Market Et Transaction History

Carlson Capital Management

  • $1.38 Billion
  • Q4 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 163,822 shares of VTI stock, worth $44.8 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
163,822
Previous 168,394 2.72%
Holding current value
$44.8 Million
Previous $47.7 Million 0.43%
% of portfolio
3.45%
Previous 3.4%

Shares

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

Feb 10, 2025
SELL
$280.04 - $302.45 $1.28 Million - $1.38 Million
-4,572 Reduced 2.72%
163,822 $47.5 Million
Q3 2024

Nov 13, 2024
BUY
$255.18 - $283.2 $5.34 Million - $5.93 Million
20,924 Added 14.19%
168,394 $47.7 Million
Q2 2024

Jul 11, 2024
BUY
$245.23 - $269.4 $1.22 Million - $1.34 Million
4,979 Added 3.49%
147,470 $39.4 Million
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
$179.3 - $204.18 $2.9 Million - $3.31 Million
-16,201 Reduced 4.56%
338,927 $64.8 Million
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $2.2 Million - $2.65 Million
-12,262 Reduced 3.34%
355,128 $63.7 Million
Q2 2022

Jul 18, 2022
SELL
$183.02 - $230.52 $13.5 Million - $17 Million
-73,687 Reduced 16.71%
367,390 $69.3 Million
Q1 2022

May 24, 2022
SELL
$209.9 - $242.97 $16 Million - $18.5 Million
-76,261 Reduced 14.74%
441,077 $100 Million
Q4 2021

Jan 14, 2022
SELL
$221.73 - $242.96 $51.7 Million - $56.6 Million
-232,986 Reduced 31.05%
517,338 $125 Million
Q3 2021

Oct 12, 2021
BUY
$219.23 - $234.37 $6.59 Million - $7.05 Million
30,071 Added 4.18%
750,324 $167 Million
Q2 2021

Jul 12, 2021
BUY
$209.28 - $222.82 $4.14 Million - $4.41 Million
19,775 Added 2.82%
720,253 $160 Million
Q1 2021

Apr 12, 2021
BUY
$191.87 - $208.85 $6.14 Million - $6.69 Million
32,014 Added 4.79%
700,478 $145 Million
Q4 2020

Jan 11, 2021
SELL
$166.99 - $194.64 $401,777 - $468,303
-2,406 Reduced 0.36%
668,464 $133 Million
Q3 2020

Oct 13, 2020
SELL
$157.44 - $181.24 $2.85 Million - $3.28 Million
-18,111 Reduced 2.63%
670,870 $114 Million
Q2 2020

Jul 13, 2020
SELL
$122.96 - $164.1 $300,391 - $400,896
-2,443 Reduced 0.35%
688,981 $111 Million
Q1 2020

Apr 27, 2020
SELL
$111.91 - $172.17 $5.86 Million - $9.01 Million
-52,334 Reduced 7.04%
691,424 $97.9 Million
Q4 2019

Jan 27, 2020
BUY
$146.61 - $164.29 $2.49 Million - $2.79 Million
17,010 Added 2.34%
743,758 $122 Million
Q3 2019

Oct 29, 2019
BUY
$150.3 - $153.62 $3.54 Million - $3.62 Million
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
3,393
Shares Held
472M
Call Options Held
1.31M
Put Options Held
1.13M
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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