Highland Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History

Highland Capital Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Highland Capital Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Highland Capital Management, LLC holds 55,013 shares of VOE stock, worth $8.38 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

55,013

Previous 53,855 2.15%

Holding current value

$8.38 Million

Previous $9.03 Million 1.44%

% of portfolio

0.52%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$160.89 - $176.18 $186,310 - $204,016	1,158 Added 2.15%	55,013 $8.9 Million
Q3 2024 Oct 23, 2024	BUY	$149.02 - $167.67 $21,756 - $24,479	146 Added 0.27%	53,855 $9.03 Million
Q2 2024 Jul 25, 2024	SELL	$146.82 - $155.77 $214,210 - $227,268	-1,459 Reduced 2.64%	53,709 $8.08 Million
Q1 2024 May 07, 2024	SELL	$141.07 - $155.91 $141,916 - $156,845	-1,006 Reduced 1.79%	55,168 $8.6 Million
Q4 2023 Jan 17, 2024	BUY	$124.27 - $145.8 $194,358 - $228,031	1,564 Added 2.86%	56,174 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $254,478 - $280,691	-1,946 Reduced 3.44%	54,610 $7.15 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $187,402 - $202,726	1,465 Added 2.66%	56,556 $7.83 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $24,207 - $28,099	-191 Reduced 0.35%	55,091 $7.39 Million
Q4 2022 Feb 07, 2023	SELL	$122.51 - $142.75 $69,463 - $80,939	-567 Reduced 1.02%	55,282 $7.48 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $265,336 - $317,698	-2,179 Reduced 3.76%	55,849 $6.8 Million
Q2 2022 Jul 14, 2022	SELL	$126.2 - $153.17 $56,032 - $68,007	-444 Reduced 0.76%	58,028 $7.52 Million
Q1 2022 Apr 19, 2022	SELL	$140.72 - $152.6 $286,505 - $310,693	-2,036 Reduced 3.36%	58,472 $8.75 Million
Q4 2021 Jan 28, 2022	BUY	$140.47 - $150.69 $23,037 - $24,713	164 Added 0.27%	60,508 $9.1 Million
Q3 2021 Oct 25, 2021	SELL	$135.17 - $146.62 $150,444 - $163,188	-1,113 Reduced 1.81%	60,344 $8.43 Million
Q2 2021 Jul 30, 2021	SELL	$136.19 - $145.71 $1.2 Million - $1.29 Million	-8,839 Reduced 12.57%	61,457 $8.64 Million
Q1 2021 Apr 27, 2021	BUY	$116.81 - $138.13 $126,388 - $149,456	1,082 Added 1.56%	70,296 $9.48 Million
Q4 2020 Jan 21, 2021	SELL	$100.82 - $119.56 $44,562 - $52,845	-442 Reduced 0.63%	69,214 $8.23 Million
Q3 2020 Oct 16, 2020	SELL	$93.59 - $106.12 $79,270 - $89,883	-847 Reduced 1.2%	69,656 $7.06 Million
Q2 2020 Jul 22, 2020	BUY	$75.66 - $107.24 $98,584 - $139,733	1,303 Added 1.88%	70,503 $6.75 Million
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $170,213 - $302,068	-2,478 Reduced 3.46%	69,200 $5.63 Million
Q4 2019 Feb 05, 2020	BUY	$108.67 - $119.8 $75,634 - $83,380	696 Added 0.98%	71,678 $8.54 Million
Q3 2019 Nov 20, 2019	BUY	$112.16 - $114.13 $1.46 Million - $1.49 Million	13,029 Added 22.48%	70,982 $8.02 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,648 Added 4.79%	57,953 $6.45 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,059 Added 1.95%	55,305 $5.97 Million
Q4 2018 Jan 16, 2019	BUY	N/A	2,915 Added 5.68%	54,246 $5.17 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,035 Added 2.06%	51,331 $5.8 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,563 Added 3.21%	50,296 $5.56 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-3,078 Reduced 5.94%	48,733 $5.33 Million
Q4 2017 Jan 26, 2018	BUY	N/A	2,740 Added 5.58%	51,811 $5.78 Million
Q3 2017 Oct 10, 2017	BUY	N/A	49,071	49,071 $5.18 Million

Others Institutions Holding VOE

# of Institutions

1,204

Shares Held

71.4M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Highland Capital Management, LLC Vanguard Mid Cap Value Index F Transaction History