Highland Capital Management, LLC Vanguard Russell 1000 Value Et Transaction History

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Highland Capital Management, LLC holds 112,072 shares of VONV stock, worth $9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
112,072
Previous 112,474 0.36%
Holding current value
$9 Million
Previous $8.84 Million 2.97%
% of portfolio
0.51%
Previous 0.51%

Shares

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

Jul 25, 2024
SELL
$74.36 - $78.65 $29,892 - $31,617
-402 Reduced 0.36%
112,072 $8.58 Million
Q1 2024

May 07, 2024
SELL
$71.01 - $78.64 $112,266 - $124,329
-1,581 Reduced 1.39%
112,474 $8.84 Million
Q4 2023

Jan 17, 2024
BUY
$63.06 - $72.78 $224,178 - $258,732
3,555 Added 3.22%
114,055 $8.27 Million
Q3 2023

Nov 14, 2023
SELL
$66.58 - $71.74 $3.61 Million - $3.89 Million
-54,247 Reduced 32.93%
110,500 $7.37 Million
Q2 2023

Aug 09, 2023
BUY
$65.19 - $69.21 $341,139 - $362,175
5,233 Added 3.28%
164,747 $11.4 Million
Q1 2023

May 11, 2023
BUY
$63.71 - $70.86 $1.9 Million - $2.12 Million
29,869 Added 23.04%
159,514 $10.7 Million
Q4 2022

Feb 07, 2023
BUY
$64.35 - $69.81 $312,676 - $339,206
4,859 Added 3.89%
129,645 $8.63 Million
Q3 2022

Nov 09, 2022
BUY
N/A
6,260 Added 5.28%
124,786 $7.45 Million
Q2 2022

Jul 14, 2022
BUY
N/A
5,356 Added 4.73%
118,526 $7.53 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-2,612 Reduced 2.26%
113,170 $8.24 Million
Q4 2021

Jan 28, 2022
BUY
N/A
4,426 Added 3.97%
115,782 $8.54 Million
Q3 2021

Oct 25, 2021
BUY
N/A
11,113 Added 11.09%
111,356 $7.65 Million
Q2 2021

Jul 30, 2021
BUY
N/A
100,243 New
100,243 $6.98 Million

Others Institutions Holding VONV

# of Institutions
406
Shares Held
71.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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