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

Highland Capital Management, LLC

$1.72 Billion
Q4 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 54,429 shares of VBR stock, worth $11.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

54,429

Previous 54,376 0.1%

Holding current value

$11.2 Million

Previous $10.9 Million 1.2%

% of portfolio

0.63%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$197.36 - $217.3 $10,460 - $11,516	53 Added 0.1%	54,429 $10.8 Million
Q3 2024 Oct 23, 2024	SELL	$179.99 - $201.6 $226,607 - $253,814	-1,259 Reduced 2.26%	54,376 $10.9 Million
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	$147.25 - $169.54 $120,156 - $138,344	-816 Reduced 1.36%	59,045 $9.38 Million
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $66,250 - $79,865	-462 Reduced 0.77%	59,861 $8.58 Million
Q2 2022 Jul 14, 2022	SELL	$146.67 - $178.24 $142,856 - $173,605	-974 Reduced 1.59%	60,323 $9.04 Million
Q1 2022 Apr 19, 2022	SELL	$165.62 - $182.58 $259,692 - $286,285	-1,568 Reduced 2.49%	61,297 $10.8 Million
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $47,072 - $51,815	279 Added 0.45%	62,865 $11.2 Million
Q3 2021 Oct 25, 2021	SELL	$162.66 - $175.73 $60,672 - $65,547	-373 Reduced 0.59%	62,586 $10.6 Million
Q2 2021 Jul 30, 2021	SELL	$166.46 - $180.76 $1.76 Million - $1.91 Million	-10,546 Reduced 14.35%	62,959 $10.9 Million
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $202,280 - $249,753	-1,446 Reduced 1.93%	73,505 $12.2 Million
Q4 2020 Jan 21, 2021	SELL	$111.89 - $142.79 $65,119 - $83,103	-582 Reduced 0.77%	74,951 $10.7 Million
Q3 2020 Oct 16, 2020	BUY	$102.46 - $117.9 $48,975 - $56,356	478 Added 0.64%	75,533 $8.36 Million
Q2 2020 Jul 22, 2020	BUY	$81.16 - $120.46 $23,130 - $34,331	285 Added 0.38%	75,055 $8.03 Million
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $71,555 - $131,253	-944 Reduced 1.25%	74,770 $6.64 Million
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $296,852 - $331,421	2,399 Added 3.27%	75,714 $10.4 Million
Q3 2019 Nov 20, 2019	BUY	$128.22 - $131.67 $1.72 Million - $1.77 Million	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

1,590

Shares Held

93.7M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Highland Capital Management, LLC Vanguard Small Cap Value ETF Transaction History