Highland Capital Management, LLC Vanguard Mid Cap Growth Index Transaction History

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Highland Capital Management, LLC holds 45,168 shares of VOT stock, worth $10.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
45,168
Previous 45,221 0.12%
Holding current value
$10.6 Million
Previous $10.7 Million 2.76%
% of portfolio
0.62%
Previous 0.61%

Shares

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

Jul 25, 2024
SELL
$218.75 - $234.97 $11,593 - $12,453
-53 Reduced 0.12%
45,168 $10.4 Million
Q1 2024

May 07, 2024
SELL
$212.21 - $235.79 $268,870 - $298,745
-1,267 Reduced 2.73%
45,221 $10.7 Million
Q4 2023

Jan 17, 2024
BUY
$180.9 - $221.2 $245,843 - $300,610
1,359 Added 3.01%
46,488 $10.2 Million
Q3 2023

Nov 14, 2023
SELL
$191.65 - $213.93 $658,126 - $734,635
-3,434 Reduced 7.07%
45,129 $8.79 Million
Q2 2023

Aug 09, 2023
BUY
$186.22 - $205.77 $252,141 - $278,612
1,354 Added 2.87%
48,563 $9.99 Million
Q1 2023

May 11, 2023
BUY
$177.43 - $203.61 $774,836 - $889,164
4,367 Added 10.19%
47,209 $9.2 Million
Q4 2022

Feb 07, 2023
SELL
$174.67 - $193.83 $2,270 - $2,519
-13 Reduced 0.03%
42,842 $7.7 Million
Q3 2022

Nov 09, 2022
BUY
N/A
1,100 Added 2.63%
42,855 $7.31 Million
Q2 2022

Jul 14, 2022
BUY
N/A
175 Added 0.42%
41,755 $7.32 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-1,862 Reduced 4.29%
41,580 $9.26 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-144 Reduced 0.33%
43,442 $11.1 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-1,509 Reduced 3.35%
43,586 $10.3 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-2,134 Reduced 4.52%
45,095 $10.7 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-1,937 Reduced 3.94%
47,229 $10.1 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-2,824 Reduced 5.43%
49,166 $10.4 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-1,327 Reduced 2.49%
51,990 $9.37 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-707 Reduced 1.31%
53,317 $8.8 Million
Q1 2020

May 05, 2020
SELL
N/A
-2,516 Reduced 4.45%
54,024 $6.84 Million
Q4 2019

Feb 05, 2020
BUY
N/A
713 Added 1.28%
56,540 $8.98 Million
Q3 2019

Nov 20, 2019
BUY
N/A
5,856 Added 11.72%
55,827 $8.27 Million
Q2 2019

Jul 29, 2019
BUY
N/A
1,058 Added 2.16%
49,971 $7.46 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-963 Reduced 1.93%
48,913 $6.98 Million
Q4 2018

Jan 16, 2019
BUY
N/A
1,200 Added 2.47%
49,876 $5.97 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-456 Reduced 0.93%
48,676 $6.94 Million
Q2 2018

Jul 18, 2018
BUY
N/A
218 Added 0.45%
49,132 $6.6 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-3,072 Reduced 5.91%
48,914 $6.34 Million
Q4 2017

Jan 26, 2018
BUY
N/A
459 Added 0.89%
51,986 $6.64 Million
Q3 2017

Oct 10, 2017
BUY
N/A
51,527
51,527 $6.27 Million

Others Institutions Holding VOT

# of Institutions
923
Shares Held
38.4M
Call Options Held
15.5K
Put Options Held
4.4K
View Full List

About VANGUARD MID-CAP GROWTH INDEX

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