HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.30M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 1.1K shares | -14K | $170.54 | 42.85K |
| Q2 2022 | share | Increase | +0.42% | 175 shares | -1.94M | $175.38 | 41.75K |
| Q1 2022 | share | Decrease | -4.29% | -1.86K shares | -1.79M | $222.81 | 41.58K |
| Q4 2021 | share | Decrease | -0.33% | -144 shares | 762K | $255.39 | 43.44K |
| Q3 2021 | share | Decrease | -3.35% | -1.50K shares | -359K | $236.3 | 43.58K |
| Q2 2021 | share | Decrease | -4.52% | -2.13K shares | 523K | $236.19 | 45.09K |
| Q1 2021 | share | Decrease | -3.94% | -1.93K shares | -292K | $214.29 | 47.22K |
| Q4 2020 | share | Decrease | -5.43% | -2.82K shares | 1.06M | $211.59 | 49.16K |
| Q3 2020 | share | Decrease | -2.49% | -1.32K shares | 564K | $179.46 | 51.99K |
| Q2 2020 | share | Decrease | -1.31% | -707 shares | 1.95M | $164.21 | 53.31K |
| Q1 2020 | share | Decrease | -4.45% | -2.51K shares | -2.13M | $125.78 | 54.02K |
| Q4 2019 | share | Increase | +1.28% | 713 shares | 708K | $157.33 | 56.54K |
| Q3 2019 | share | Increase | +11.72% | 5.85K shares | 808K | $146.35 | 55.82K |
| Q2 2019 | share | Increase | +2.16% | 1.05K shares | 478K | $147.24 | 49.97K |
| Q1 2019 | share | Decrease | -1.93% | -963 shares | 1.01M | $140.53 | 48.91K |
| Q4 2018 | share | Increase | +2.47% | 1.2K shares | -966K | $117.63 | 49.87K |
| Q3 2018 | share | Decrease | -0.93% | -456 shares | 332K | $139.66 | 48.67K |
| Q2 2018 | share | Increase | +0.45% | 218 shares | 264K | $131.5 | 49.13K |
| Q1 2018 | share | Decrease | -5.91% | -3.07K shares | -300K | $126.59 | 48.91K |
| Q4 2017 | share | Increase | +0.89% | 459 shares | 367K | $124.54 | 51.98K |
| Q3 2017 | share | Increase | +4.47% | 2.20K shares | 469K | $118.49 | 51.52K |
| Q2 2017 | share | Increase | +44.26% | 15.13K shares | 1.94M | $114.25 | 49.32K |
| Q1 2017 | share | Decrease | -14.16% | -5.64K shares | -347K | $109.48 | 34.19K |
| Q4 2016 | share | Decrease | -1.24% | -502 shares | -82K | $102.25 | 39.83K |
| Q3 2016 | share | Decrease | -0.45% | -183 shares | 163K | $102.63 | 40.33K |
| Q2 2016 | share | Decrease | -16.15% | -7.80K shares | -716K | $98.08 | 40.51K |
| Q1 2016 | share | Increase | +2.15% | 1.01K shares | 128K | $96.37 | 48.31K |