HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 769 shares | -131K | $80.17 | 18.44K |
| Q2 2022 | share | Increase | +1.64% | 285 shares | -275K | $91.11 | 17.67K |
| Q1 2022 | share | Increase | +24.57% | 3.43K shares | 266K | $108.37 | 17.39K |
| Q4 2021 | share | Decrease | -0.50% | -70 shares | 191K | $115.69 | 13.96K |
| Q3 2021 | share | Increase | +2.71% | 370 shares | 38K | $101.78 | 14.03K |
| Q2 2021 | share | Decrease | -6.23% | -907 shares | 52K | $101.16 | 13.66K |
| Q1 2021 | share | Increase | +9.26% | 1.23K shares | 206K | $90.64 | 14.56K |
| Q4 2020 | share | Decrease | -32.03% | -6.28K shares | -417K | $83.32 | 13.33K |
| Q3 2020 | share | Decrease | -5.67% | -1.18K shares | -84K | $76.25 | 19.61K |
| Q2 2020 | share | Increase | +0.28% | 59 shares | 184K | $75.26 | 20.79K |
| Q1 2020 | share | Decrease | -5.45% | -1.19K shares | -586K | $66.29 | 20.73K |
| Q4 2019 | share | Decrease | -4.69% | -1.08K shares | -111K | $87.41 | 21.93K |
| Q3 2019 | share | Increase | +6.68% | 1.44K shares | 260K | $86.92 | 23.01K |
| Q2 2019 | share | Increase | +0.75% | 160 shares | 25K | $80.82 | 21.57K |
| Q1 2019 | share | Increase | +1.46% | 308 shares | 287K | $79.61 | 21.41K |
| Q4 2018 | share | Decrease | -2.89% | -629 shares | -180K | $67.83 | 21.10K |
| Q3 2018 | share | Decrease | -2.56% | -572 shares | -63K | $72.52 | 21.73K |
| Q2 2018 | share | Increase | +0.54% | 120 shares | 143K | $72.19 | 22.30K |
| Q1 2018 | share | Decrease | -24.30% | -7.12K shares | -758K | $66.27 | 22.18K |
| Q4 2017 | share | Increase | +3.32% | 943 shares | 75K | $72.17 | 29.30K |
| Q3 2017 | share | Increase | +0.29% | 81 shares | 3K | $71.16 | 28.36K |
| Q2 2017 | share | Increase | +15.13% | 3.71K shares | 325K | $70.55 | 28.28K |
| Q1 2017 | share | Increase | +43.65% | 7.46K shares | 618K | $69.35 | 24.56K |
| Q4 2016 | share | Increase | +123.75% | 9.45K shares | 748K | $68.8 | 17.10K |
| Q3 2016 | share | Increase | +40.47% | 2.20K shares | 181K | $70.82 | 7.64K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $71.88 | 5.44K | |
| Q1 2016 | share | Increase | +21.10% | 948 shares | 98K | $67.33 | 5.44K |