HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$6.80M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.76% | -2.17K shares | -715K | $121.77 | 55.84K |
| Q2 2022 | share | Decrease | -0.76% | -444 shares | -1.23M | $129.52 | 58.02K |
| Q1 2022 | share | Decrease | -3.36% | -2.03K shares | -345K | $149.67 | 58.47K |
| Q4 2021 | share | Increase | +0.27% | 164 shares | 671K | $150.11 | 60.50K |
| Q3 2021 | share | Decrease | -1.81% | -1.11K shares | -210K | $139.61 | 60.34K |
| Q2 2021 | share | Decrease | -12.57% | -8.83K shares | -846K | $139.93 | 61.45K |
| Q1 2021 | share | Increase | +1.56% | 1.08K shares | 1.24M | $133.67 | 70.29K |
| Q4 2020 | share | Decrease | -0.63% | -442 shares | 1.17M | $117.42 | 69.21K |
| Q3 2020 | share | Decrease | -1.20% | -847 shares | 314K | $99.43 | 69.65K |
| Q2 2020 | share | Increase | +1.88% | 1.30K shares | 1.12M | $93.27 | 70.50K |
| Q1 2020 | share | Decrease | -3.46% | -2.47K shares | -2.91M | $78.68 | 69.2K |
| Q4 2019 | share | Increase | +0.98% | 696 shares | 522K | $114.46 | 71.67K |
| Q3 2019 | share | Increase | +22.48% | 13.02K shares | 1.56M | $107.75 | 70.98K |
| Q2 2019 | share | Increase | +4.79% | 2.64K shares | 486K | $105.73 | 57.95K |
| Q1 2019 | share | Increase | +1.95% | 1.05K shares | 799K | $101.88 | 55.30K |
| Q4 2018 | share | Increase | +5.68% | 2.91K shares | -637K | $89.53 | 54.24K |
| Q3 2018 | share | Increase | +2.06% | 1.03K shares | 248K | $105.34 | 51.33K |
| Q2 2018 | share | Increase | +3.21% | 1.56K shares | 225K | $102.2 | 50.29K |
| Q1 2018 | share | Decrease | -5.94% | -3.07K shares | -450K | $100.74 | 48.73K |
| Q4 2017 | share | Increase | +5.58% | 2.74K shares | 597K | $102.26 | 51.81K |
| Q3 2017 | share | Increase | +1.27% | 616 shares | 199K | $96.24 | 49.07K |
| Q2 2017 | share | Increase | +71.35% | 20.17K shares | 2.10M | $93.29 | 48.45K |
| Q1 2017 | share | Increase | +0.52% | 146 shares | 148K | $92.01 | 28.27K |
| Q4 2016 | share | Increase | +4.07% | 1.1K shares | 205K | $87.35 | 28.13K |
| Q3 2016 | share | Increase | +9.56% | 2.35K shares | 331K | $83.57 | 27.03K |
| Q2 2016 | share | Increase | +9.05% | 2.04K shares | 227K | $79.14 | 24.67K |
| Q1 2016 | share | Increase | +2.97% | 653 shares | 82K | $77 | 22.62K |