Highland Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Highland Capital Management, LLC holds 26,805 shares of VWO stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,805

Previous 24,132 11.08%

Holding current value

$1.17 Million

Previous $1.06 Million 21.4%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.9 - $48.26 $111,998 - $128,998	2,673 Added 11.08%	26,805 $1.28 Million
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $47,852 - $52,611	-1,172 Reduced 4.63%	24,132 $1.06 Million
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $105,642 - $114,274	2,706 Added 11.97%	25,304 $1.06 Million
Q4 2023 Jan 17, 2024	SELL	$37.74 - $41.31 $35,853 - $39,244	-950 Reduced 4.03%	22,598 $928,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $7,808 - $8,614	-200 Reduced 0.84%	23,548 $923,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $37,104 - $41,668	965 Added 4.24%	23,748 $959,000
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $9,657 - $10,570	202 Added 0.89%	22,783 $1.13 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $29,264 - $32,033	593 Added 2.7%	22,581 $1.13 Million
Q2 2021 Jul 30, 2021	SELL	$50.96 - $55.14 $856,484 - $926,737	-16,807 Reduced 43.32%	21,988 $1.19 Million
Q4 2020 Jan 21, 2021	SELL	$43.14 - $50.24 $16,824 - $19,593	-390 Reduced 1.0%	38,795 $1.94 Million
Q3 2020 Oct 16, 2020	BUY	$40.14 - $45.14 $22,277 - $25,052	555 Added 1.44%	39,185 $1.69 Million
Q2 2020 Jul 22, 2020	BUY	$32.36 - $40.59 $10,614 - $13,313	328 Added 0.86%	38,630 $1.53 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $10,508 - $15,838	-345 Reduced 0.89%	38,302 $1.29 Million
Q3 2019 Nov 20, 2019	BUY	$39.0 - $43.14 $694,941 - $768,711	17,819 Added 85.55%	38,647 $1.56 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $36,765 - $40,665	924 Added 4.64%	20,828 $886,000
Q1 2019 Apr 18, 2019	SELL	$37.67 - $43.15 $1,506 - $1,726	-40 Reduced 0.2%	19,904 $846,000
Q4 2018 Jan 16, 2019	BUY	$36.68 - $41.1 $24,759 - $27,742	675 Added 3.5%	19,944 $760,000
Q3 2018 Oct 17, 2018	BUY	$39.98 - $44.11 $44,937 - $49,579	1,124 Added 6.19%	19,269 $790,000
Q2 2018 Jul 18, 2018	BUY	$41.13 - $47.04 $44,955 - $51,414	1,093 Added 6.41%	18,145 $766,000
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $47,747 - $54,140	1,062 Added 6.64%	17,052 $801,000
Q4 2017 Jan 26, 2018	BUY	$43.58 - $45.91 $32,379 - $34,111	743 Added 4.87%	15,990 $734,000
Q3 2017 Oct 10, 2017	BUY	$43.11 - $45.06 $657,298 - $687,029	15,247	15,247 $664,000

Others Institutions Holding VWO

# of Institutions

2,281

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Highland Capital Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History