HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$831,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -118K | $36.49 | 22.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $41.65 | 22.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $46.13 | 22.78K | |
| Q4 2021 | share | Increase | +0.89% | 202 shares | -2K | $49.59 | 22.78K |
| Q3 2021 | share | Increase | +2.70% | 593 shares | -65K | $50.01 | 22.58K |
| Q2 2021 | share | Decrease | -43.32% | -16.80K shares | -825K | $53.8 | 21.98K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $51.29 | 38.79K | |
| Q4 2020 | share | Decrease | -1.00% | -390 shares | 250K | $49.31 | 38.79K |
| Q3 2020 | share | Increase | +1.44% | 555 shares | 164K | $42.29 | 39.18K |
| Q2 2020 | share | Increase | +0.86% | 328 shares | 245K | $38.37 | 38.63K |
| Q1 2020 | share | Decrease | -0.89% | -345 shares | -434K | $32.36 | 38.30K |
| Q4 2019 | share | 0.00% | 0 shares | 163K | $42.81 | 38.64K | |
| Q3 2019 | share | Increase | +85.55% | 17.81K shares | 670K | $38.27 | 38.64K |
| Q2 2019 | share | Increase | +4.64% | 924 shares | 40K | $39.92 | 20.82K |
| Q1 2019 | share | Decrease | -0.20% | -40 shares | 86K | $39.62 | 19.90K |
| Q4 2018 | share | Increase | +3.50% | 675 shares | -30K | $35.45 | 19.94K |
| Q3 2018 | share | Increase | +6.19% | 1.12K shares | 24K | $37.89 | 19.26K |
| Q2 2018 | share | Increase | +6.41% | 1.09K shares | -35K | $38.55 | 18.14K |
| Q1 2018 | share | Increase | +6.64% | 1.06K shares | 67K | $42.64 | 17.05K |
| Q4 2017 | share | Increase | +4.87% | 743 shares | 70K | $41.59 | 15.99K |
| Q3 2017 | share | Increase | +5.20% | 754 shares | 72K | $39.29 | 15.24K |
| Q2 2017 | share | Increase | +1.97% | 280 shares | 27K | $36.39 | 14.49K |
| Q1 2017 | share | Increase | +3.79% | 519 shares | 75K | $35.18 | 14.21K |
| Q4 2016 | share | Increase | +6.95% | 890 shares | 8K | $31.64 | 13.69K |
| Q3 2016 | share | Increase | +17.05% | 1.86K shares | 97K | $33.11 | 12.80K |
| Q2 2016 | share | Decrease | -27.80% | -4.21K shares | -139K | $30.62 | 10.93K |
| Q1 2016 | share | Increase | +22.29% | 2.76K shares | 119K | $29.86 | 15.15K |