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

Highland Capital Management, LLC

$1.73 Billion
Q3 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 1,166 shares of VOO stock, worth $638,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,166

Previous 1,156 0.87%

Holding current value

$638,350

Previous $578,000 6.4%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$475.2 - $527.7 $4,752 - $5,277	10 Added 0.87%	1,166 $615,000
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $18,204 - $20,171	40 Added 3.58%	1,156 $578,000
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

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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