Highland Capital Management, LLC Vanguard Ftse Developed Market Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Highland Capital Management, LLC holds 78,264 shares of VEA stock, worth $3.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

78,264

Previous 67,082 16.67%

Holding current value

$3.87 Million

Previous $3.32 Million 24.68%

% of portfolio

0.24%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.6 - $53.31 $532,263 - $596,112	11,182 Added 16.67%	78,264 $4.13 Million
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $139,089 - $148,918	-2,908 Reduced 4.15%	67,082 $3.32 Million
Q1 2024 May 07, 2024	SELL	$46.21 - $50.27 $15,249 - $16,589	-330 Reduced 0.47%	69,990 $3.51 Million
Q4 2023 Jan 17, 2024	BUY	$41.58 - $47.99 $120,582 - $139,171	2,900 Added 4.3%	70,320 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $155,599 - $170,372	-3,577 Reduced 5.04%	67,420 $2.95 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $43,086 - $47,139	1,021 Added 1.46%	70,997 $3.21 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $155,617 - $188,254	4,300 Added 6.55%	69,976 $2.94 Million
Q1 2022 Apr 19, 2022	BUY	$44.13 - $51.72 $157,146 - $184,174	3,561 Added 5.73%	65,676 $3.15 Million
Q3 2021 Oct 25, 2021	BUY	$50.07 - $53.43 $303,474 - $323,839	6,061 Added 10.81%	62,115 $3.14 Million
Q2 2021 Jul 30, 2021	SELL	$49.75 - $53.3 $1.05 Million - $1.12 Million	-21,076 Reduced 27.33%	56,054 $2.89 Million
Q4 2020 Jan 21, 2021	BUY	$39.45 - $47.53 $11,164 - $13,450	283 Added 0.37%	77,130 $3.64 Million
Q3 2020 Oct 16, 2020	SELL	$38.92 - $42.44 $9,730 - $10,610	-250 Reduced 0.32%	76,847 $3.14 Million
Q2 2020 Jul 22, 2020	BUY	$31.83 - $40.85 $34,822 - $44,689	1,094 Added 1.44%	77,097 $2.99 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $20,146 - $31,261	-700 Reduced 0.91%	76,003 $2.53 Million
Q3 2019 Nov 20, 2019	BUY	$38.87 - $42.25 $858,638 - $933,302	22,090 Added 40.45%	76,703 $3.15 Million
Q1 2019 Apr 18, 2019	SELL	$36.75 - $41.54 $41,343 - $46,732	-1,125 Reduced 2.02%	54,613 $2.23 Million
Q4 2018 Jan 16, 2019	BUY	$35.84 - $43.38 $139,560 - $168,921	3,894 Added 7.51%	55,738 $2.07 Million
Q3 2018 Oct 17, 2018	BUY	$41.81 - $43.94 $28,388 - $29,835	679 Added 1.33%	51,844 $2.24 Million
Q2 2018 Jul 18, 2018	BUY	$42.43 - $45.59 $55,965 - $60,133	1,319 Added 2.65%	51,165 $2.2 Million
Q1 2018 Apr 16, 2018	SELL	$43.31 - $47.88 $23,993 - $26,525	-554 Reduced 1.1%	49,846 $2.21 Million
Q4 2017 Jan 26, 2018	BUY	$43.36 - $44.94 $105,278 - $109,114	2,428 Added 5.06%	50,400 $2.26 Million
Q3 2017 Oct 10, 2017	BUY	$42.16 - $43.57 $2.02 Million - $2.09 Million	47,972	47,972 $2.08 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Highland Capital Management, LLC Vanguard Ftse Developed Market Transaction History