Highland Private Wealth Management Vanguard Star Fd Vanguard Tota Transaction History

Highland Private Wealth Management

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$45.75 - $54.53 $1,052 - $1,254	-23 Reduced 0.06%	37,683 $1.73 Million
Q1 2022 Apr 28, 2022	BUY	$55.42 - $64.7 $110,230 - $128,688	1,989 Added 5.57%	37,706 $2.25 Million
Q4 2021 Jan 24, 2022	SELL	$61.51 - $66.09 $9,226 - $9,913	-150 Reduced 0.42%	35,717 $2.27 Million
Q3 2021 Oct 21, 2021	SELL	$63.26 - $67.0 $92,359 - $97,820	-1,460 Reduced 3.91%	35,867 $2.27 Million
Q2 2021 Aug 03, 2021	SELL	$63.55 - $67.5 $42,387 - $45,022	-667 Reduced 1.76%	37,327 $2.45 Million
Q1 2021 Apr 12, 2021	SELL	$60.31 - $64.68 $418,249 - $448,555	-6,935 Reduced 15.44%	37,994 $2.38 Million
Q4 2020 Feb 08, 2021	SELL	$50.97 - $60.55 $91,236 - $108,384	-1,790 Reduced 3.83%	44,929 $2.7 Million
Q3 2020 Oct 08, 2020	SELL	$49.42 - $54.25 $20,756 - $22,785	-420 Reduced 0.89%	46,719 $2.44 Million
Q2 2020 Jul 21, 2020	SELL	$40.36 - $51.42 $684,142 - $871,620	-16,951 Reduced 26.45%	47,139 $2.32 Million
Q1 2020 Apr 22, 2020	SELL	$36.75 - $56.64 $4.35 Million - $6.71 Million	-118,470 Reduced 64.89%	64,090 $2.69 Million
Q4 2019 Feb 10, 2020	SELL	$50.39 - $55.96 $4.29 Million - $4.77 Million	-85,225 Reduced 31.83%	182,560 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$51.46 - $52.73 $153,350 - $157,135	-2,980 Reduced 1.1%	267,785 $13.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,719 Reduced 2.77%	270,765 $14.3 Million
Q1 2019 May 06, 2019	BUY	N/A	119 Added 0.04%	278,484 $14.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,119 Reduced 1.11%	278,365 $13.1 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-10,886 Reduced 3.72%	281,484 $15.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	292,370 New	292,370 $15.8 Million
Q1 2018 May 01, 2018	SELL	N/A	-275,879 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	N/A	2,446 Added 0.89%	275,879 $15.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	9,170 Added 3.47%	273,433 $15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	264,263	264,263 $13.7 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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