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

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 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 $247,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,838
Previous 1,838 -0.0%
Holding current value
$247,137
Previous $217,000 8.29%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$99.2 - $114.57 $178,659 - $206,340
-1,801 Closed
0 $0
Q1 2022

Apr 19, 2022
SELL
$107.24 - $115.01 $21,876 - $23,462
-204 Reduced 10.17%
1,801 $202,000
Q4 2021

Jan 28, 2022
BUY
$104.33 - $112.16 $2,086 - $2,243
20 Added 1.01%
2,005 $225,000
Q3 2021

Oct 25, 2021
SELL
$102.3 - $108.36 $3,785 - $4,009
-37 Reduced 1.83%
1,985 $205,000
Q2 2021

Jul 30, 2021
BUY
$101.6 - $107.95 $205,435 - $218,274
2,022 New
2,022 $212,000

Others Institutions Holding VYM

# of Institutions
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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