Highland Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,431 shares of VIG stock, worth $807,106. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,431
Previous 4,109 7.84%
Holding current value
$807,106
Previous $750,000 7.6%
% of portfolio
0.05%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$182.15 - $182.15 $58,652 - $58,652
322 Added 7.84%
4,431 $807,000
Q2 2024

Jul 25, 2024
SELL
$173.33 - $185.29 $81,118 - $86,715
-468 Reduced 10.23%
4,109 $750,000
Q1 2024

May 07, 2024
SELL
$168.47 - $182.98 $78,843 - $85,634
-468 Reduced 9.28%
4,577 $835,000
Q4 2023

Jan 17, 2024
SELL
$150.16 - $171.16 $148,207 - $168,934
-987 Reduced 16.36%
5,045 $859,000
Q3 2023

Nov 14, 2023
SELL
$155.38 - $166.95 $34,494 - $37,062
-222 Reduced 3.55%
6,032 $937,000
Q2 2023

Aug 09, 2023
SELL
$152.74 - $162.43 $378,642 - $402,663
-2,479 Reduced 28.39%
6,254 $1.02 Million
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $254,725 - $273,910
-1,730 Reduced 16.53%
8,733 $1.34 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-2,019 Reduced 16.18%
10,463 $1.7 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-235 Reduced 1.85%
12,482 $2.14 Million
Q3 2021

Oct 25, 2021
BUY
N/A
25 Added 0.2%
12,717 $1.95 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-1,366 Reduced 9.72%
12,692 $1.97 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-1,481 Reduced 9.53%
14,058 $2.07 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-650 Reduced 4.02%
15,539 $2.19 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-78 Reduced 0.48%
16,189 $2.08 Million
Q2 2020

Jul 22, 2020
BUY
N/A
347 Added 2.18%
16,267 $1.91 Million
Q1 2020

May 05, 2020
SELL
N/A
-180 Reduced 1.12%
15,920 $1.65 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-140 Reduced 0.86%
16,100 $2.01 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-835 Reduced 4.89%
16,240 $1.94 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-392 Reduced 2.24%
17,075 $1.87 Million
Q4 2018

Jan 16, 2019
BUY
N/A
630 Added 3.74%
17,467 $1.71 Million
Q3 2018

Oct 17, 2018
BUY
N/A
297 Added 1.8%
16,837 $1.86 Million
Q2 2018

Jul 18, 2018
BUY
N/A
428 Added 2.66%
16,540 $1.68 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-213 Reduced 1.3%
16,112 $1.63 Million
Q4 2017

Jan 26, 2018
BUY
N/A
766 Added 4.92%
16,325 $1.67 Million
Q3 2017

Oct 10, 2017
BUY
N/A
15,559
15,559 $1.48 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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