Highland Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Highland Capital Management, LLC holds 53,855 shares of VOE stock, worth $8.81 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

53,855

Previous 53,709 0.27%

Holding current value

$8.81 Million

Previous $8.08 Million 11.76%

% of portfolio

0.52%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$149.02 - $167.67 $21,756 - $24,479	146 Added 0.27%	53,855 $9.03 Million
Q2 2024 Jul 25, 2024	SELL	$146.82 - $155.77 $214,210 - $227,268	-1,459 Reduced 2.64%	53,709 $8.08 Million
Q1 2024 May 07, 2024	SELL	$141.07 - $155.91 $141,916 - $156,845	-1,006 Reduced 1.79%	55,168 $8.6 Million
Q4 2023 Jan 17, 2024	BUY	$124.27 - $145.8 $194,358 - $228,031	1,564 Added 2.86%	56,174 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $254,478 - $280,691	-1,946 Reduced 3.44%	54,610 $7.15 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $187,402 - $202,726	1,465 Added 2.66%	56,556 $7.83 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $24,207 - $28,099	-191 Reduced 0.35%	55,091 $7.39 Million
Q4 2022 Feb 07, 2023	SELL	$122.51 - $142.75 $69,463 - $80,939	-567 Reduced 1.02%	55,282 $7.48 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $265,336 - $317,698	-2,179 Reduced 3.76%	55,849 $6.8 Million
Q2 2022 Jul 14, 2022	SELL	$126.2 - $153.17 $56,032 - $68,007	-444 Reduced 0.76%	58,028 $7.52 Million
Q1 2022 Apr 19, 2022	SELL	$140.72 - $152.6 $286,505 - $310,693	-2,036 Reduced 3.36%	58,472 $8.75 Million
Q4 2021 Jan 28, 2022	BUY	$140.47 - $150.69 $23,037 - $24,713	164 Added 0.27%	60,508 $9.1 Million
Q3 2021 Oct 25, 2021	SELL	$135.17 - $146.62 $150,444 - $163,188	-1,113 Reduced 1.81%	60,344 $8.43 Million
Q2 2021 Jul 30, 2021	SELL	$136.19 - $145.71 $1.2 Million - $1.29 Million	-8,839 Reduced 12.57%	61,457 $8.64 Million
Q1 2021 Apr 27, 2021	BUY	$116.81 - $138.13 $126,388 - $149,456	1,082 Added 1.56%	70,296 $9.48 Million
Q4 2020 Jan 21, 2021	SELL	$100.82 - $119.56 $44,562 - $52,845	-442 Reduced 0.63%	69,214 $8.23 Million
Q3 2020 Oct 16, 2020	SELL	$93.59 - $106.12 $79,270 - $89,883	-847 Reduced 1.2%	69,656 $7.06 Million
Q2 2020 Jul 22, 2020	BUY	$75.66 - $107.24 $98,584 - $139,733	1,303 Added 1.88%	70,503 $6.75 Million
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $170,213 - $302,068	-2,478 Reduced 3.46%	69,200 $5.63 Million
Q4 2019 Feb 05, 2020	BUY	$108.67 - $119.8 $75,634 - $83,380	696 Added 0.98%	71,678 $8.54 Million
Q3 2019 Nov 20, 2019	BUY	$112.16 - $114.13 $1.46 Million - $1.49 Million	13,029 Added 22.48%	70,982 $8.02 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,648 Added 4.79%	57,953 $6.45 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,059 Added 1.95%	55,305 $5.97 Million
Q4 2018 Jan 16, 2019	BUY	N/A	2,915 Added 5.68%	54,246 $5.17 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,035 Added 2.06%	51,331 $5.8 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,563 Added 3.21%	50,296 $5.56 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-3,078 Reduced 5.94%	48,733 $5.33 Million
Q4 2017 Jan 26, 2018	BUY	N/A	2,740 Added 5.58%	51,811 $5.78 Million
Q3 2017 Oct 10, 2017	BUY	N/A	49,071	49,071 $5.18 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History