HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -292K | $36.36 | 65.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -474K | $40.8 | 65.67K | |
| Q1 2022 | share | Increase | +5.73% | 3.56K shares | -18K | $48.03 | 65.67K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $51.08 | 62.11K | |
| Q3 2021 | share | Increase | +10.81% | 6.06K shares | 248K | $50.49 | 62.11K |
| Q2 2021 | share | Decrease | -27.33% | -21.07K shares | -900K | $51.32 | 56.05K |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $48.53 | 77.13K | |
| Q4 2020 | share | Increase | +0.37% | 283 shares | 498K | $46.44 | 77.13K |
| Q3 2020 | share | Decrease | -0.32% | -250 shares | 152K | $39.87 | 76.84K |
| Q2 2020 | share | Increase | +1.44% | 1.09K shares | 457K | $37.61 | 77.09K |
| Q1 2020 | share | Decrease | -0.91% | -700 shares | -846K | $32.17 | 76.00K |
| Q4 2019 | share | 0.00% | 0 shares | 229K | $42.32 | 76.70K | |
| Q3 2019 | share | Increase | +40.45% | 22.09K shares | 873K | $39.06 | 76.70K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $39.4 | 54.61K | |
| Q1 2019 | share | Decrease | -2.02% | -1.12K shares | 164K | $38.18 | 54.61K |
| Q4 2018 | share | Increase | +7.51% | 3.89K shares | -175K | $34.51 | 55.73K |
| Q3 2018 | share | Increase | +1.33% | 679 shares | 48K | $39.82 | 51.84K |
| Q2 2018 | share | Increase | +2.65% | 1.31K shares | -11K | $39.34 | 51.16K |
| Q1 2018 | share | Decrease | -1.10% | -554 shares | -55K | $40.08 | 49.84K |
| Q4 2017 | share | Increase | +5.06% | 2.42K shares | 179K | $40.48 | 50.4K |
| Q3 2017 | share | Increase | +3.91% | 1.80K shares | 174K | $38.8 | 47.97K |
| Q2 2017 | share | Increase | +2.02% | 915 shares | 130K | $36.78 | 46.16K |
| Q1 2017 | share | Increase | +8.40% | 3.50K shares | 253K | $34.57 | 45.25K |
| Q4 2016 | share | Increase | +10.07% | 3.82K shares | 106K | $32.02 | 41.74K |
| Q3 2016 | share | Increase | +12.47% | 4.20K shares | 227K | $32.52 | 37.92K |
| Q2 2016 | share | Decrease | -1.18% | -403 shares | -32K | $30.59 | 33.71K |
| Q1 2016 | share | Increase | +11.56% | 3.53K shares | 101K | $30.61 | 34.12K |