Highland Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Highland Capital Management, LLC holds 21,795 shares of VNQ stock, worth $1.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,795

Previous 21,355 2.06%

Holding current value

$1.93 Million

Previous $1.79 Million 18.74%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $36,506 - $43,546	440 Added 2.06%	21,795 $2.12 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $119,565 - $130,760	1,521 Added 7.67%	21,355 $1.79 Million
Q4 2023 Jan 17, 2024	BUY	$71.05 - $89.54 $7,318 - $9,222	103 Added 0.52%	19,834 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $37,870 - $43,618	502 Added 2.61%	19,731 $1.49 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $5,958 - $6,382	76 Added 0.4%	19,229 $1.61 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $100,789 - $121,716	1,299 Added 7.28%	19,153 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $44,922 - $51,973	-590 Reduced 3.2%	17,854 $1.47 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $60,966 - $78,537	769 Added 4.35%	18,444 $1.48 Million
Q2 2022 Jul 14, 2022	BUY	$87.04 - $112.5 $24,806 - $32,062	285 Added 1.64%	17,675 $1.61 Million
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $342,862 - $394,793	3,430 Added 24.57%	17,390 $1.89 Million
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $7,177 - $8,120	-70 Reduced 0.5%	13,960 $1.62 Million
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $37,658 - $41,040	370 Added 2.71%	14,030 $1.43 Million
Q2 2021 Jul 30, 2021	SELL	$93.53 - $105.5 $84,831 - $95,688	-907 Reduced 6.23%	13,660 $1.39 Million
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $101,150 - $114,737	1,234 Added 9.26%	14,567 $1.34 Million
Q4 2020 Jan 21, 2021	SELL	$76.08 - $86.67 $478,086 - $544,634	-6,284 Reduced 32.03%	13,333 $1.13 Million
Q3 2020 Oct 16, 2020	SELL	$76.31 - $83.64 $90,045 - $98,695	-1,180 Reduced 5.67%	19,617 $1.55 Million
Q2 2020 Jul 22, 2020	BUY	$64.53 - $86.79 $3,807 - $5,120	59 Added 0.28%	20,797 $1.63 Million
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $68,064 - $119,085	-1,196 Reduced 5.45%	20,738 $1.45 Million
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $97,351 - $102,870	-1,080 Reduced 4.69%	21,934 $2.04 Million
Q3 2019 Nov 20, 2019	BUY	$91.64 - $93.61 $132,053 - $134,892	1,441 Added 6.68%	23,014 $2.15 Million
Q2 2019 Jul 29, 2019	BUY	N/A	160 Added 0.75%	21,573 $1.89 Million
Q1 2019 Apr 18, 2019	BUY	N/A	308 Added 1.46%	21,413 $1.86 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-629 Reduced 2.89%	21,105 $1.57 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-572 Reduced 2.56%	21,734 $1.75 Million
Q2 2018 Jul 18, 2018	BUY	N/A	120 Added 0.54%	22,306 $1.82 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-7,120 Reduced 24.3%	22,186 $1.67 Million
Q4 2017 Jan 26, 2018	BUY	N/A	943 Added 3.32%	29,306 $2.43 Million
Q3 2017 Oct 10, 2017	BUY	N/A	28,363	28,363 $2.36 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Highland Capital Management, LLC Vanguard Specialized Funds Van Transaction History