Highland Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History

Highland Capital Management, LLC

  • $1.64 Billion
  • Q1 2025

A detailed history of Highland Capital Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 32,073 shares of VBK stock, worth $7.95 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
32,073
Previous 32,832 2.31%
Holding current value
$7.95 Million
Previous $9.19 Million 12.17%
% of portfolio
0.49%
Previous 0.53%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$247.97 - $296.33 $188,209 - $224,914
-759 Reduced 2.31%
32,073 $8.08 Million
Q4 2024

Jan 23, 2025
BUY
$264.18 - $304.19 $152,431 - $175,517
577 Added 1.79%
32,832 $9.19 Million
Q3 2024

Oct 23, 2024
BUY
$240.48 - $267.94 $95,230 - $106,104
396 Added 1.24%
32,255 $8.62 Million
Q2 2024

Jul 25, 2024
SELL
$237.63 - $258.31 $74,853 - $81,367
-315 Reduced 0.98%
31,859 $7.97 Million
Q1 2024

May 07, 2024
SELL
$231.0 - $260.72 $351,582 - $396,815
-1,522 Reduced 4.52%
32,174 $8.39 Million
Q4 2023

Jan 17, 2024
BUY
$196.36 - $245.46 $50,857 - $63,574
259 Added 0.77%
33,696 $8.15 Million
Q3 2023

Nov 14, 2023
SELL
$210.59 - $239.48 $296,089 - $336,708
-1,406 Reduced 4.04%
33,437 $7.16 Million
Q2 2023

Aug 09, 2023
BUY
$209.12 - $229.74 $226,895 - $249,267
1,085 Added 3.21%
34,843 $8 Million
Q1 2023

May 11, 2023
BUY
$198.77 - $233.54 $507,857 - $596,694
2,555 Added 8.19%
33,758 $7.31 Million
Q4 2022

Feb 07, 2023
SELL
$192.0 - $216.09 $17,664 - $19,880
-92 Reduced 0.29%
31,203 $6.26 Million
Q3 2022

Nov 09, 2022
BUY
$192.77 - $237.17 $67,855 - $83,483
352 Added 1.14%
31,295 $6.11 Million
Q2 2022

Jul 14, 2022
SELL
$188.16 - $253.27 $201,331 - $270,998
-1,070 Reduced 3.34%
30,943 $6.1 Million
Q1 2022

Apr 19, 2022
SELL
$224.28 - $282.83 $266,220 - $335,719
-1,187 Reduced 3.58%
32,013 $7.94 Million
Q4 2021

Jan 28, 2022
BUY
$269.22 - $305.79 $81,842 - $92,960
304 Added 0.92%
33,200 $9.36 Million
Q3 2021

Oct 25, 2021
BUY
$273.65 - $297.37 $62,118 - $67,502
227 Added 0.69%
32,896 $9.22 Million
Q2 2021

Jul 30, 2021
SELL
$260.67 - $292.07 $1.27 Million - $1.43 Million
-4,880 Reduced 13.0%
32,669 $9.47 Million
Q1 2021

Apr 27, 2021
SELL
$262.76 - $302.04 $413,584 - $475,410
-1,574 Reduced 4.02%
37,549 $10.3 Million
Q4 2020

Jan 21, 2021
SELL
$216.78 - $272.28 $174,074 - $218,640
-803 Reduced 2.01%
39,123 $10.5 Million
Q3 2020

Oct 16, 2020
SELL
$197.81 - $223.21 $195,634 - $220,754
-989 Reduced 2.42%
39,926 $8.58 Million
Q2 2020

Jul 22, 2020
BUY
$139.78 - $205.13 $289,344 - $424,619
2,070 Added 5.33%
40,915 $8.17 Million
Q1 2020

May 05, 2020
SELL
$128.7 - $210.28 $120,334 - $196,611
-935 Reduced 2.35%
38,845 $5.84 Million
Q4 2019

Feb 05, 2020
SELL
$177.24 - $199.81 $12,229 - $13,786
-69 Reduced 0.17%
39,780 $7.9 Million
Q3 2019

Nov 20, 2019
BUY
$181.04 - $188.72 $1.09 Million - $1.14 Million
6,039 Added 17.86%
39,849 $7.25 Million
Q2 2019

Jul 29, 2019
BUY
N/A
426 Added 1.28%
33,810 $6.3 Million
Q1 2019

Apr 18, 2019
BUY
N/A
1,193 Added 3.71%
33,384 $6 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-841 Reduced 2.55%
32,191 $4.85 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-200 Reduced 0.6%
33,032 $6.19 Million
Q2 2018

Jul 18, 2018
BUY
N/A
866 Added 2.68%
33,232 $5.84 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-206 Reduced 0.63%
32,366 $5.31 Million
Q4 2017

Jan 26, 2018
BUY
N/A
5,929 Added 22.25%
32,572 $5.24 Million
Q3 2017

Oct 10, 2017
BUY
N/A
26,643
26,643 $4.07 Million

Others Institutions Holding VBK

# of Institutions
1,208
Shares Held
44.7M
Call Options Held
49.2K
Put Options Held
36.6K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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