Highland Capital Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $11,606 - $12,752	-110 Reduced 5.24%	1,988 $211,000
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $78,848 - $86,585	-763 Reduced 26.67%	2,098 $229,000
Q3 2022 Nov 09, 2022	SELL	$92.19 - $111.85 $151,652 - $183,993	-1,645 Reduced 36.51%	2,861 $266,000
Q2 2022 Jul 14, 2022	SELL	$102.76 - $125.99 $2,774 - $3,401	-27 Reduced 0.6%	4,506 $465,000
Q2 2021 Jul 30, 2021	SELL	$130.46 - $139.84 $825,289 - $884,627	-6,326 Reduced 58.26%	4,533 $619,000
Q1 2021 Apr 27, 2021	BUY	$121.06 - $131.2 $15,374 - $16,662	127 Added 1.18%	10,859 $1.39 Million
Q4 2020 Jan 21, 2021	BUY	$102.39 - $122.88 $632,770 - $759,398	6,180 Added 135.76%	10,732 $1.31 Million
Q3 2020 Oct 16, 2020	SELL	$97.15 - $108.8 $2,040 - $2,284	-21 Reduced 0.46%	4,552 $479,000
Q2 2020 Jul 22, 2020	BUY	$74.55 - $100.43 $6,709 - $9,038	90 Added 2.01%	4,573 $442,000
Q1 2020 May 05, 2020	SELL	$67.64 - $112.37 $1,352 - $2,247	-20 Reduced 0.44%	4,483 $351,000
Q3 2019 Nov 20, 2019	BUY	$101.63 - $104.28 $13,720 - $14,077	135 Added 3.09%	4,503 $459,000
Q1 2019 Apr 18, 2019	SELL	N/A	-90 Reduced 2.02%	4,368 $455,000
Q4 2018 Jan 16, 2019	BUY	N/A	161 Added 3.75%	4,458 $422,000
Q3 2018 Oct 17, 2018	BUY	N/A	355 Added 9.01%	4,297 $482,000
Q2 2018 Jul 18, 2018	BUY	N/A	111 Added 2.9%	3,942 $455,000
Q1 2018 Apr 16, 2018	BUY	N/A	177 Added 4.84%	3,831 $457,000
Q4 2017 Jan 26, 2018	BUY	N/A	185 Added 5.33%	3,654 $436,000
Q3 2017 Oct 10, 2017	BUY	N/A	3,469	3,469 $399,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$521 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$442 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$390 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$343 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$301 Million
0.61% of portfolio

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