Highland Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Highland Capital Management, LLC holds 1,838 shares of VYM stock, worth $227,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,838 -0.0%

Holding current value

$227,746

Previous $222,000 2.25%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$109.98 - $120.99 $2,199 - $2,419	20 Added 1.1%	1,838 $222,000
Q4 2023 Jan 17, 2024	SELL	$98.71 - $111.84 $42,938 - $48,650	-435 Reduced 19.31%	1,818 $202,000
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $264,912 - $282,911	-2,564 Reduced 53.23%	2,253 $232,000
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $488,251 - $518,694	4,817 New	4,817 $510,000
Q2 2022 Jul 14, 2022	SELL	N/A	-1,801 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	N/A	-204 Reduced 10.17%	1,801 $202,000
Q4 2021 Jan 28, 2022	BUY	N/A	20 Added 1.01%	2,005 $225,000
Q3 2021 Oct 25, 2021	SELL	N/A	-37 Reduced 1.83%	1,985 $205,000
Q2 2021 Jul 30, 2021	BUY	N/A	2,022 New	2,022 $212,000

Others Institutions Holding VYM

# of Institutions

1,712

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Highland Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History