Highland Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 1,116 shares of VOO stock, worth $574,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,596 30.08%

Holding current value

$574,237

Previous $697,000 23.1%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$429.43 - $481.35 $206,126 - $231,048	-480 Reduced 30.08%	1,116 $536,000
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $49,051 - $56,964	130 Added 8.87%	1,596 $697,000
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $39,270 - $42,068	100 Added 7.32%	1,466 $575,000
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $115,146 - $126,256	310 Added 29.36%	1,366 $556,000
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $2,296 - $2,635	-6 Reduced 0.56%	1,056 $438,000

Q4 2021 Jan 28, 2022	SELL	$394.21 - $439.01 $57,160 - $63,656	-145 Reduced 12.01%	1,062 $464,000
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $2,208 - $2,365	6 Added 0.5%	1,207 $475,000
Q3 2020 Oct 16, 2020	BUY	$285.37 - $328.74 $342,729 - $394,816	1,201 New	1,201 $369,000

Others Institutions Holding VOO

# of Institutions

2,900

Shares Held

361M

Call Options Held

2.32M

Put Options Held

2.05M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Highland Capital Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History