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

Highland Capital Management, LLC

$1.72 Billion
Q4 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 44,261 shares of VOT stock, worth $12 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

44,261

Previous 43,597 1.52%

Holding current value

$12 Million

Previous $10.6 Million 5.81%

% of portfolio

0.65%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$241.48 - $274.89 $160,342 - $182,526	664 Added 1.52%	44,261 $11.2 Million
Q3 2024 Oct 23, 2024	SELL	$218.05 - $243.47 $342,556 - $382,491	-1,571 Reduced 3.48%	43,597 $10.6 Million
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	$165.84 - $193.83 $2,155 - $2,519	-13 Reduced 0.03%	42,842 $7.7 Million
Q3 2022 Nov 09, 2022	BUY	$170.12 - $208.72 $187,132 - $229,592	1,100 Added 2.63%	42,855 $7.31 Million
Q2 2022 Jul 14, 2022	BUY	$167.96 - $227.2 $29,393 - $39,760	175 Added 0.42%	41,755 $7.32 Million
Q1 2022 Apr 19, 2022	SELL	$199.76 - $251.37 $371,953 - $468,050	-1,862 Reduced 4.29%	41,580 $9.26 Million
Q4 2021 Jan 28, 2022	SELL	$234.3 - $265.79 $33,739 - $38,273	-144 Reduced 0.33%	43,442 $11.1 Million
Q3 2021 Oct 25, 2021	SELL	$230.42 - $251.05 $347,703 - $378,834	-1,509 Reduced 3.35%	43,586 $10.3 Million
Q2 2021 Jul 30, 2021	SELL	$210.91 - $237.31 $450,081 - $506,419	-2,134 Reduced 4.52%	45,095 $10.7 Million
Q1 2021 Apr 27, 2021	SELL	$204.75 - $230.34 $396,600 - $446,168	-1,937 Reduced 3.94%	47,229 $10.1 Million
Q4 2020 Jan 21, 2021	SELL	$178.76 - $215.29 $504,818 - $607,978	-2,824 Reduced 5.43%	49,166 $10.4 Million
Q3 2020 Oct 16, 2020	SELL	$166.29 - $188.98 $220,666 - $250,776	-1,327 Reduced 2.49%	51,990 $9.37 Million
Q2 2020 Jul 22, 2020	SELL	$120.77 - $169.89 $85,384 - $120,112	-707 Reduced 1.31%	53,317 $8.8 Million
Q1 2020 May 05, 2020	SELL	$108.51 - $170.49 $273,011 - $428,952	-2,516 Reduced 4.45%	54,024 $6.84 Million
Q4 2019 Feb 05, 2020	BUY	$144.1 - $159.03 $102,743 - $113,388	713 Added 1.28%	56,540 $8.98 Million
Q3 2019 Nov 20, 2019	BUY	$147.12 - $150.91 $861,534 - $883,728	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

1,009

Shares Held

40.2M

Call Options Held

24.8K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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