Highland Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Highland Capital Management, LLC holds 35,065 shares of VTI stock, worth $10.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

35,065

Previous 33,515 4.62%

Holding current value

$10.5 Million

Previous $8.97 Million 10.75%

% of portfolio

0.57%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $395,529 - $438,960	1,550 Added 4.62%	35,065 $9.93 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $306,292 - $336,480	-1,249 Reduced 3.59%	33,515 $8.97 Million
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $768,141 - $858,462	-3,300 Reduced 8.67%	34,764 $9.04 Million
Q4 2023 Jan 17, 2024	SELL	$203.12 - $238.25 $4,062 - $4,765	-20 Reduced 0.05%	38,064 $9.03 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $20,718 - $22,378	-98 Reduced 0.26%	38,084 $8.09 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $4,015 - $4,405	20 Added 0.05%	38,182 $8.41 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $587,965 - $650,400	-3,097 Reduced 7.51%	38,162 $7.79 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $21,516 - $24,501	-120 Reduced 0.29%	41,259 $7.89 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $110,732 - $133,420	617 Added 1.51%	41,379 $7.43 Million
Q2 2022 Jul 14, 2022	SELL	$183.02 - $230.52 $1,281 - $1,613	-7 Reduced 0.02%	40,762 $7.69 Million
Q1 2022 Apr 19, 2022	SELL	$209.9 - $242.97 $485,918 - $562,475	-2,315 Reduced 5.37%	40,769 $9.28 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $49,889 - $54,666	225 Added 0.52%	43,084 $10.4 Million
Q3 2021 Oct 25, 2021	SELL	$219.23 - $234.37 $18,634 - $19,921	-85 Reduced 0.2%	42,859 $9.52 Million
Q2 2021 Jul 30, 2021	SELL	$209.28 - $222.82 $2.4 Million - $2.55 Million	-11,456 Reduced 21.06%	42,944 $9.57 Million
Q1 2021 Apr 27, 2021	SELL	$191.87 - $208.85 $28,588 - $31,118	-149 Reduced 0.27%	54,400 $11.2 Million
Q4 2020 Jan 21, 2021	SELL	$166.99 - $194.64 $450,539 - $525,138	-2,698 Reduced 4.71%	54,549 $10.6 Million
Q3 2020 Oct 16, 2020	SELL	$157.44 - $181.24 $57,623 - $66,333	-366 Reduced 0.64%	57,247 $9.75 Million
Q2 2020 Jul 22, 2020	SELL	$122.96 - $164.1 $421,629 - $562,698	-3,429 Reduced 5.62%	57,613 $9.02 Million
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $122,877 - $189,042	-1,098 Reduced 1.77%	61,042 $7.87 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $11,875 - $13,307	81 Added 0.13%	62,140 $10.2 Million
Q3 2019 Nov 20, 2019	BUY	$150.3 - $153.62 $2.74 Million - $2.8 Million	18,220 Added 41.56%	62,059 $9.37 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-645 Reduced 1.45%	43,839 $6.58 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-970 Reduced 2.13%	44,484 $6.44 Million
Q4 2018 Jan 16, 2019	BUY	N/A	2,542 Added 5.92%	45,454 $5.8 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,625 Added 3.94%	42,912 $6.42 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,131 Added 2.82%	41,287 $5.8 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,024 Reduced 2.49%	40,156 $5.45 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,263 Added 3.16%	41,180 $5.65 Million
Q3 2017 Oct 10, 2017	BUY	N/A	39,917	39,917 $5.17 Million

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Highland Capital Management, LLC Vanguard Total Stock Market Et Transaction History