Highland Capital Management, LLC Vanguard Mid Cap ETF Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Highland Capital Management, LLC holds 7,598 shares of VO stock, worth $2.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,598

Previous 6,966 9.07%

Holding current value

$2.04 Million

Previous $1.69 Million 18.86%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$237.84 - $263.83 $150,314 - $166,740	632 Added 9.07%	7,598 $2 Million
Q2 2024 Jul 25, 2024	SELL	$234.99 - $248.98 $132,769 - $140,673	-565 Reduced 7.5%	6,966 $1.69 Million
Q1 2024 May 07, 2024	BUY	$225.86 - $249.86 $19,423 - $21,487	86 Added 1.16%	7,531 $1.88 Million
Q4 2023 Jan 17, 2024	SELL	$195.66 - $233.95 $4,695 - $5,614	-24 Reduced 0.32%	7,445 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $22,726 - $25,105	110 Added 1.49%	7,469 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $20,139 - $21,795	99 Added 1.36%	7,359 $1.62 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $153,553 - $173,326	767 Added 11.81%	7,260 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$186.57 - $217.26 $161,196 - $187,712	-864 Reduced 11.74%	6,493 $1.32 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $25,377 - $30,701	135 Added 1.87%	7,357 $1.38 Million
Q2 2022 Jul 14, 2022	BUY	$190.36 - $240.41 $19,036 - $24,041	100 Added 1.4%	7,222 $1.42 Million
Q1 2022 Apr 19, 2022	BUY	$219.86 - $253.39 $309,343 - $356,519	1,407 Added 24.62%	7,122 $1.69 Million
Q4 2021 Jan 28, 2022	BUY	$236.98 - $261.2 $15,403 - $16,978	65 Added 1.15%	5,715 $1.46 Million
Q3 2021 Oct 25, 2021	BUY	$229.88 - $249.8 $249,419 - $271,033	1,085 Added 23.77%	5,650 $1.34 Million
Q2 2021 Jul 30, 2021	SELL	$223.23 - $238.25 $724,827 - $773,597	-3,247 Reduced 41.56%	4,565 $1.08 Million
Q1 2021 Apr 27, 2021	BUY	$203.74 - $225.89 $245,914 - $272,649	1,207 Added 18.27%	7,812 $1.73 Million
Q4 2020 Jan 21, 2021	BUY	$176.14 - $208.21 $242,016 - $286,080	1,374 Added 26.27%	6,605 $1.37 Million
Q3 2020 Oct 16, 2020	BUY	$164.39 - $185.0 $18,247 - $20,535	111 Added 2.17%	5,231 $922,000
Q2 2020 Jul 22, 2020	BUY	$124.34 - $175.42 $12,060 - $17,015	97 Added 1.93%	5,120 $839,000
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $11,237 - $18,627	100 Added 2.03%	5,023 $661,000
Q4 2019 Feb 05, 2020	BUY	$162.13 - $178.73 $2,431 - $2,680	15 Added 0.31%	4,923 $877,000
Q3 2019 Nov 20, 2019	BUY	$166.82 - $169.81 $579,699 - $590,089	3,475 Added 242.5%	4,908 $823,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,433 New	1,433 $240,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Highland Capital Management, LLC Vanguard Mid Cap ETF Transaction History