Highland Capital Management, LLC Vanguard Small Cap ETF Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 13,528 shares of VB stock, worth $3.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,528

Previous 13,629 0.74%

Holding current value

$3.2 Million

Previous $3.12 Million 5.33%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $21,286 - $22,920	-101 Reduced 0.74%	13,528 $2.95 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $227,460 - $254,877	-1,115 Reduced 7.56%	13,629 $3.12 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $65,371 - $80,530	373 Added 2.6%	14,744 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $184,377 - $206,662	990 Added 7.4%	14,371 $2.72 Million
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $54,196 - $59,468	299 Added 2.29%	13,381 $2.66 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $68,393 - $79,537	381 Added 3.0%	13,082 $2.48 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $188,546 - $214,457	1,091 Added 9.4%	12,701 $2.33 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $183,745 - $222,736	1,078 Added 10.24%	11,610 $1.98 Million
Q2 2022 Jul 14, 2022	BUY	$170.7 - $214.67 $117,441 - $147,692	688 Added 6.99%	10,532 $1.86 Million
Q1 2022 Apr 19, 2022	BUY	$198.73 - $227.97 $260,336 - $298,640	1,310 Added 15.35%	9,844 $2.09 Million
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $77,661 - $86,412	361 Added 4.42%	8,534 $1.93 Million
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $223,978 - $242,496	1,057 Added 14.85%	8,173 $1.79 Million
Q2 2021 Jul 30, 2021	SELL	$211.77 - $228.05 $354,714 - $381,983	-1,675 Reduced 19.05%	7,116 $1.6 Million
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $202,447 - $236,218	1,057 Added 13.67%	8,791 $1.88 Million
Q4 2020 Jan 21, 2021	BUY	$156.0 - $196.91 $239,460 - $302,256	1,535 Added 24.76%	7,734 $1.51 Million
Q3 2020 Oct 16, 2020	BUY	$143.34 - $162.04 $158,104 - $178,730	1,103 Added 21.64%	6,199 $953,000
Q2 2020 Jul 22, 2020	BUY	$106.26 - $156.76 $4,250 - $6,270	40 Added 0.79%	5,096 $743,000
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $24,317 - $42,108	247 Added 5.14%	5,056 $584,000
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $6,110 - $6,836	41 Added 0.86%	4,809 $797,000
Q3 2019 Nov 20, 2019	BUY	$153.32 - $158.01 $437,268 - $450,644	2,852 Added 148.85%	4,768 $734,000
Q2 2019 Jul 29, 2019	BUY	N/A	410 Added 27.22%	1,916 $300,000
Q1 2019 Apr 18, 2019	BUY	N/A	1,506 New	1,506 $230,000
Q4 2018 Jan 16, 2019	SELL	N/A	-1,277 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	N/A	1,277 New	1,277 $208,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

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About VANGUARD SMALL-CAP ETF

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Highland Capital Management, LLC Vanguard Small Cap ETF Transaction History