Highland Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History

Highland Capital Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 32,832 shares of VBK stock, worth $9.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

32,832

Previous 32,255 1.79%

Holding current value

$9.7 Million

Previous $8.62 Million 6.61%

% of portfolio

0.53%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$264.18 - $304.19 $152,431 - $175,517	577 Added 1.79%	32,832 $9.19 Million
Q3 2024 Oct 23, 2024	BUY	$240.48 - $267.94 $95,230 - $106,104	396 Added 1.24%	32,255 $8.62 Million
Q2 2024 Jul 25, 2024	SELL	$237.63 - $258.31 $74,853 - $81,367	-315 Reduced 0.98%	31,859 $7.97 Million
Q1 2024 May 07, 2024	SELL	$231.0 - $260.72 $351,582 - $396,815	-1,522 Reduced 4.52%	32,174 $8.39 Million
Q4 2023 Jan 17, 2024	BUY	$196.36 - $245.46 $50,857 - $63,574	259 Added 0.77%	33,696 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $296,089 - $336,708	-1,406 Reduced 4.04%	33,437 $7.16 Million
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $226,895 - $249,267	1,085 Added 3.21%	34,843 $8 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $507,857 - $596,694	2,555 Added 8.19%	33,758 $7.31 Million
Q4 2022 Feb 07, 2023	SELL	$192.0 - $216.09 $17,664 - $19,880	-92 Reduced 0.29%	31,203 $6.26 Million
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $67,855 - $83,483	352 Added 1.14%	31,295 $6.11 Million
Q2 2022 Jul 14, 2022	SELL	$188.16 - $253.27 $201,331 - $270,998	-1,070 Reduced 3.34%	30,943 $6.1 Million
Q1 2022 Apr 19, 2022	SELL	$224.28 - $282.83 $266,220 - $335,719	-1,187 Reduced 3.58%	32,013 $7.94 Million
Q4 2021 Jan 28, 2022	BUY	$269.22 - $305.79 $81,842 - $92,960	304 Added 0.92%	33,200 $9.36 Million
Q3 2021 Oct 25, 2021	BUY	$273.65 - $297.37 $62,118 - $67,502	227 Added 0.69%	32,896 $9.22 Million
Q2 2021 Jul 30, 2021	SELL	$260.67 - $292.07 $1.27 Million - $1.43 Million	-4,880 Reduced 13.0%	32,669 $9.47 Million
Q1 2021 Apr 27, 2021	SELL	$262.76 - $302.04 $413,584 - $475,410	-1,574 Reduced 4.02%	37,549 $10.3 Million
Q4 2020 Jan 21, 2021	SELL	$216.78 - $272.28 $174,074 - $218,640	-803 Reduced 2.01%	39,123 $10.5 Million
Q3 2020 Oct 16, 2020	SELL	$197.81 - $223.21 $195,634 - $220,754	-989 Reduced 2.42%	39,926 $8.58 Million
Q2 2020 Jul 22, 2020	BUY	$139.78 - $205.13 $289,344 - $424,619	2,070 Added 5.33%	40,915 $8.17 Million
Q1 2020 May 05, 2020	SELL	$128.7 - $210.28 $120,334 - $196,611	-935 Reduced 2.35%	38,845 $5.84 Million
Q4 2019 Feb 05, 2020	SELL	$177.24 - $199.81 $12,229 - $13,786	-69 Reduced 0.17%	39,780 $7.9 Million
Q3 2019 Nov 20, 2019	BUY	$181.04 - $188.72 $1.09 Million - $1.14 Million	6,039 Added 17.86%	39,849 $7.25 Million
Q2 2019 Jul 29, 2019	BUY	N/A	426 Added 1.28%	33,810 $6.3 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,193 Added 3.71%	33,384 $6 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-841 Reduced 2.55%	32,191 $4.85 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-200 Reduced 0.6%	33,032 $6.19 Million
Q2 2018 Jul 18, 2018	BUY	N/A	866 Added 2.68%	33,232 $5.84 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-206 Reduced 0.63%	32,366 $5.31 Million
Q4 2017 Jan 26, 2018	BUY	N/A	5,929 Added 22.25%	32,572 $5.24 Million
Q3 2017 Oct 10, 2017	BUY	N/A	26,643	26,643 $4.07 Million

Others Institutions Holding VBK

# of Institutions

1,141

Shares Held

42.8M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Highland Capital Management, LLC Vanguard Small Cap Growth ETF Transaction History