Highland Capital Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 55,635 shares of VBR stock, worth $10.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
55,635
Previous 56,529 1.58%
Holding current value
$10.7 Million
Previous $10.8 Million 6.38%
% of portfolio
0.61%
Previous 0.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$177.65 - $191.11 $158,819 - $170,852
-894 Reduced 1.58%
55,635 $10.2 Million
Q1 2024

May 07, 2024
SELL
$172.45 - $191.88 $310,237 - $345,192
-1,799 Reduced 3.08%
56,529 $10.8 Million
Q4 2023

Jan 17, 2024
SELL
$149.18 - $181.94 $28,493 - $34,750
-191 Reduced 0.33%
58,328 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$157.33 - $174.39 $138,135 - $153,114
-878 Reduced 1.48%
58,519 $9.33 Million
Q2 2023

Aug 09, 2023
BUY
$150.74 - $165.4 $54,718 - $60,040
363 Added 0.61%
59,397 $9.82 Million
Q1 2023

May 11, 2023
SELL
$150.22 - $177.69 $1,652 - $1,954
-11 Reduced 0.02%
59,034 $9.37 Million
Q4 2022

Feb 07, 2023
SELL
$156.49 - $169.54 $127,695 - $138,344
-816 Reduced 1.36%
59,045 $9.38 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-462 Reduced 0.77%
59,861 $8.58 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-974 Reduced 1.59%
60,323 $9.04 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-1,568 Reduced 2.49%
61,297 $10.8 Million
Q4 2021

Jan 28, 2022
BUY
N/A
279 Added 0.45%
62,865 $11.2 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-373 Reduced 0.59%
62,586 $10.6 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-10,546 Reduced 14.35%
62,959 $10.9 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-1,446 Reduced 1.93%
73,505 $12.2 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-582 Reduced 0.77%
74,951 $10.7 Million
Q3 2020

Oct 16, 2020
BUY
N/A
478 Added 0.64%
75,533 $8.36 Million
Q2 2020

Jul 22, 2020
BUY
N/A
285 Added 0.38%
75,055 $8.03 Million
Q1 2020

May 05, 2020
SELL
N/A
-944 Reduced 1.25%
74,770 $6.64 Million
Q4 2019

Feb 05, 2020
BUY
N/A
2,399 Added 3.27%
75,714 $10.4 Million
Q3 2019

Nov 20, 2019
BUY
N/A
13,425 Added 22.42%
73,315 $9.45 Million
Q2 2019

Jul 29, 2019
BUY
N/A
2,515 Added 4.38%
59,890 $7.82 Million
Q1 2019

Apr 18, 2019
BUY
N/A
3,118 Added 5.75%
57,375 $7.39 Million
Q4 2018

Jan 16, 2019
BUY
N/A
491 Added 0.91%
54,257 $6.19 Million
Q3 2018

Oct 17, 2018
BUY
N/A
2,218 Added 4.3%
53,766 $7.49 Million
Q2 2018

Jul 18, 2018
BUY
N/A
2,050 Added 4.14%
51,548 $7 Million
Q1 2018

Apr 16, 2018
BUY
N/A
3,072 Added 6.62%
49,498 $6.41 Million
Q4 2017

Jan 26, 2018
BUY
N/A
5,461 Added 13.33%
46,426 $6.16 Million
Q3 2017

Oct 10, 2017
BUY
N/A
40,965
40,965 $5.24 Million

Others Institutions Holding VBR

# of Institutions
1,455
Shares Held
90.3M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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