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

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 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 33,515 shares of VTI stock, worth $9.22 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
33,515
Previous 34,764 3.59%
Holding current value
$9.22 Million
Previous $9.04 Million 0.77%
% of portfolio
0.53%
Previous 0.52%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$187.53 - $204.18 $22,503 - $24,501
-120 Reduced 0.29%
41,259 $7.89 Million
Q3 2022

Nov 09, 2022
BUY
N/A
617 Added 1.51%
41,379 $7.43 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-7 Reduced 0.02%
40,762 $7.69 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-2,315 Reduced 5.37%
40,769 $9.28 Million
Q4 2021

Jan 28, 2022
BUY
N/A
225 Added 0.52%
43,084 $10.4 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-85 Reduced 0.2%
42,859 $9.52 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-11,456 Reduced 21.06%
42,944 $9.57 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-149 Reduced 0.27%
54,400 $11.2 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-2,698 Reduced 4.71%
54,549 $10.6 Million
Q3 2020

Oct 16, 2020
SELL
N/A
-366 Reduced 0.64%
57,247 $9.75 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-3,429 Reduced 5.62%
57,613 $9.02 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,098 Reduced 1.77%
61,042 $7.87 Million
Q4 2019

Feb 05, 2020
BUY
N/A
81 Added 0.13%
62,140 $10.2 Million
Q3 2019

Nov 20, 2019
BUY
N/A
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
2,921
Shares Held
470M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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