HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.44M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.28% | 6.26K shares | -84K | $59.69 | 124.78K |
| Q2 2022 | share | Increase | +4.73% | 5.35K shares | -707K | $63.55 | 118.52K |
| Q1 2022 | share | Decrease | -2.26% | -2.61K shares | -299K | $72.8 | 113.17K |
| Q4 2021 | share | Increase | +3.97% | 4.42K shares | 887K | $73.69 | 115.78K |
| Q3 2021 | share | Increase | +11.09% | 11.11K shares | 674K | $68.71 | 111.35K |
| Q2 2021 | share | Increase | 0.00% | 100.24K shares | 6.97M | $69.27 | 100.24K |