HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $135.16 | 10.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $143.47 | 10.46K | |
| Q1 2022 | share | Decrease | -16.18% | -2.01K shares | -447K | $162.16 | 10.46K |
| Q4 2021 | share | Decrease | -1.85% | -235 shares | 191K | $171.55 | 12.48K |
| Q3 2021 | share | Increase | +0.20% | 25 shares | -12K | $153.6 | 12.71K |
| Q2 2021 | share | Decrease | -9.72% | -1.36K shares | -103K | $154.1 | 12.69K |
| Q1 2021 | share | Decrease | -9.53% | -1.48K shares | -126K | $145.78 | 14.05K |
| Q4 2020 | share | Decrease | -4.02% | -650 shares | 111K | $139.42 | 15.53K |
| Q3 2020 | share | Decrease | -0.48% | -78 shares | 177K | $126.46 | 16.18K |
| Q2 2020 | share | Increase | +2.18% | 347 shares | 260K | $114.68 | 16.26K |
| Q1 2020 | share | Decrease | -1.12% | -180 shares | -361K | $100.66 | 15.92K |
| Q4 2019 | share | Decrease | -0.86% | -140 shares | 65K | $120.82 | 16.1K |
| Q3 2019 | share | Decrease | -4.89% | -835 shares | -24K | $115.33 | 16.24K |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $110.56 | 17.07K | |
| Q1 2019 | share | Decrease | -2.24% | -392 shares | 161K | $104.82 | 17.07K |
| Q4 2018 | share | Increase | +3.74% | 630 shares | -153K | $93.21 | 17.46K |
| Q3 2018 | share | Increase | +1.80% | 297 shares | 183K | $104.73 | 16.83K |
| Q2 2018 | share | Increase | +2.66% | 428 shares | 53K | $95.71 | 16.54K |
| Q1 2018 | share | Decrease | -1.30% | -213 shares | -38K | $94.64 | 16.11K |
| Q4 2017 | share | Increase | +4.92% | 766 shares | 191K | $95.19 | 16.32K |
| Q3 2017 | share | Increase | +3.82% | 572 shares | 86K | $87.96 | 15.55K |
| Q2 2017 | share | Increase | +1.96% | 288 shares | 67K | $85.6 | 14.98K |
| Q1 2017 | share | Increase | +4.33% | 610 shares | 122K | $82.62 | 14.69K |
| Q4 2016 | share | Increase | +15.68% | 1.91K shares | 178K | $77.88 | 14.08K |
| Q3 2016 | share | Increase | +9.19% | 1.02K shares | 94K | $76.23 | 12.17K |
| Q2 2016 | share | Decrease | -8.17% | -992 shares | -59K | $75.24 | 11.15K |
| Q1 2016 | share | Increase | +20.86% | 2.09K shares | 206K | $73.05 | 12.14K |