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

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 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 53,709 shares of VOE stock, worth $8.55 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
53,709
Previous 55,168 2.64%
Holding current value
$8.55 Million
Previous $8.6 Million 6.07%
% of portfolio
0.48%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$132.21 - $142.75 $74,963 - $80,939
-567 Reduced 1.02%
55,282 $7.48 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-2,179 Reduced 3.76%
55,849 $6.8 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-444 Reduced 0.76%
58,028 $7.52 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-2,036 Reduced 3.36%
58,472 $8.75 Million
Q4 2021

Jan 28, 2022
BUY
N/A
164 Added 0.27%
60,508 $9.1 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-1,113 Reduced 1.81%
60,344 $8.43 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-8,839 Reduced 12.57%
61,457 $8.64 Million
Q1 2021

Apr 27, 2021
BUY
N/A
1,082 Added 1.56%
70,296 $9.48 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-442 Reduced 0.63%
69,214 $8.23 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-847 Reduced 1.2%
69,656 $7.06 Million
Q2 2020

Jul 22, 2020
BUY
N/A
1,303 Added 1.88%
70,503 $6.75 Million
Q1 2020

May 05, 2020
SELL
N/A
-2,478 Reduced 3.46%
69,200 $5.63 Million
Q4 2019

Feb 05, 2020
BUY
N/A
696 Added 0.98%
71,678 $8.54 Million
Q3 2019

Nov 20, 2019
BUY
N/A
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
1,047
Shares Held
68.1M
Call Options Held
32.8K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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