Carlson Capital Management Vanguard Large Cap ETF Transaction History

Carlson Capital Management

$1.38 Billion
Q4 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 29,893 shares of VV stock, worth $8.03 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

29,893

Previous 31,106 3.9%

Holding current value

$8.03 Million

Previous $8.19 Million 1.55%

% of portfolio

0.59%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$260.27 - $280.65 $315,707 - $340,428	-1,213 Reduced 3.9%	29,893 $8.06 Million
Q3 2024 Nov 13, 2024	SELL	$236.92 - $263.4 $80,552 - $89,555	-340 Reduced 1.08%	31,106 $8.19 Million
Q2 2024 Jul 11, 2024	BUY	$227.27 - $251.65 $45,454 - $50,330	200 Added 0.64%	31,446 $7.85 Million
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	$162.98 - $185.93 $828,753 - $945,454	-5,085 Reduced 1.36%	368,218 $64.1 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $1.14 Million - $1.37 Million	-6,952 Reduced 1.83%	373,303 $61.1 Million
Q2 2022 Jul 18, 2022	SELL	$167.29 - $210.78 $3.11 Million - $3.92 Million	-18,588 Reduced 4.66%	380,255 $65.5 Million
Q1 2022 May 24, 2022	SELL	$191.25 - $221.63 $2.1 Million - $2.44 Million	-11,002 Reduced 2.68%	398,843 $83.2 Million
Q4 2021 Jan 14, 2022	SELL	$200.26 - $221.75 $7.47 Million - $8.27 Million	-37,280 Reduced 8.34%	409,845 $90.6 Million
Q3 2021 Oct 12, 2021	SELL	$199.12 - $212.29 $1.03 Million - $1.09 Million	-5,153 Reduced 1.14%	447,125 $89.8 Million
Q2 2021 Jul 12, 2021	SELL	$187.36 - $200.75 $2.26 Million - $2.42 Million	-12,075 Reduced 2.6%	452,278 $90.8 Million
Q1 2021 Apr 12, 2021	SELL	$173.39 - $186.2 $1.84 Million - $1.98 Million	-10,623 Reduced 2.24%	464,353 $86 Million
Q4 2020 Jan 11, 2021	SELL	$152.54 - $175.74 $4.33 Million - $4.98 Million	-28,359 Reduced 5.63%	474,976 $85.1 Million
Q3 2020 Oct 13, 2020	SELL	$144.11 - $166.66 $4.04 Million - $4.67 Million	-28,044 Reduced 5.28%	503,335 $78.7 Million
Q2 2020 Jul 13, 2020	SELL	$113.24 - $149.5 $1.37 Million - $1.81 Million	-12,098 Reduced 2.23%	531,379 $78.5 Million
Q1 2020 Apr 27, 2020	BUY	$102.61 - $156.13 $2.42 Million - $3.68 Million	23,576 Added 4.53%	543,477 $70.9 Million
Q4 2019 Jan 27, 2020	SELL	$132.26 - $148.31 $2.07 Million - $2.33 Million	-15,687 Reduced 2.93%	519,901 $76.9 Million
Q3 2019 Oct 29, 2019	BUY	$135.59 - $138.25 $325,009 - $331,385	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

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Vanguard Large Cap ETF Transaction History