Highland Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 6,966 shares of VO stock, worth $1.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,966
Previous 7,531 7.5%
Holding current value
$1.75 Million
Previous $1.88 Million 10.37%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Jul 25, 2024
SELL
$234.99 - $248.98 $132,769 - $140,673
-565 Reduced 7.5%
6,966 $1.69 Million
Q1 2024

May 07, 2024
BUY
$225.86 - $249.86 $19,423 - $21,487
86 Added 1.16%
7,531 $1.88 Million
Q4 2023

Jan 17, 2024
SELL
$195.66 - $233.95 $4,695 - $5,614
-24 Reduced 0.32%
7,445 $1.73 Million
Q3 2023

Nov 14, 2023
BUY
$206.6 - $228.23 $22,726 - $25,105
110 Added 1.49%
7,469 $1.56 Million
Q2 2023

Aug 09, 2023
BUY
$203.43 - $220.16 $20,139 - $21,795
99 Added 1.36%
7,359 $1.62 Million
Q1 2023

May 11, 2023
BUY
$200.2 - $225.98 $153,553 - $173,326
767 Added 11.81%
7,260 $1.53 Million
Q4 2022

Feb 07, 2023
SELL
$199.06 - $217.26 $171,987 - $187,712
-864 Reduced 11.74%
6,493 $1.32 Million
Q3 2022

Nov 09, 2022
BUY
N/A
135 Added 1.87%
7,357 $1.38 Million
Q2 2022

Jul 14, 2022
BUY
N/A
100 Added 1.4%
7,222 $1.42 Million
Q1 2022

Apr 19, 2022
BUY
N/A
1,407 Added 24.62%
7,122 $1.69 Million
Q4 2021

Jan 28, 2022
BUY
N/A
65 Added 1.15%
5,715 $1.46 Million
Q3 2021

Oct 25, 2021
BUY
N/A
1,085 Added 23.77%
5,650 $1.34 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-3,247 Reduced 41.56%
4,565 $1.08 Million
Q1 2021

Apr 27, 2021
BUY
N/A
1,207 Added 18.27%
7,812 $1.73 Million
Q4 2020

Jan 21, 2021
BUY
N/A
1,374 Added 26.27%
6,605 $1.37 Million
Q3 2020

Oct 16, 2020
BUY
N/A
111 Added 2.17%
5,231 $922,000
Q2 2020

Jul 22, 2020
BUY
N/A
97 Added 1.93%
5,120 $839,000
Q1 2020

May 05, 2020
BUY
N/A
100 Added 2.03%
5,023 $661,000
Q4 2019

Feb 05, 2020
BUY
N/A
15 Added 0.31%
4,923 $877,000
Q3 2019

Nov 20, 2019
BUY
N/A
3,475 Added 242.5%
4,908 $823,000
Q2 2019

Jul 29, 2019
BUY
N/A
1,433 New
1,433 $240,000

Others Institutions Holding VO

# of Institutions
2,005
Shares Held
171M
Call Options Held
58.4K
Put Options Held
26K
View Full List

About VANGUARD MID-CAP ETF

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