HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$6.10M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 352 shares | 10K | $195.13 | 31.29K |
| Q2 2022 | share | Decrease | -3.34% | -1.07K shares | -1.84M | $197.03 | 30.94K |
| Q1 2022 | share | Decrease | -3.58% | -1.18K shares | -1.41M | $248.13 | 32.01K |
| Q4 2021 | share | Increase | +0.92% | 304 shares | 139K | $282.51 | 33.2K |
| Q3 2021 | share | Increase | +0.69% | 227 shares | -251K | $280.16 | 32.89K |
| Q2 2021 | share | Decrease | -13.00% | -4.88K shares | -846K | $289.64 | 32.66K |
| Q1 2021 | share | Decrease | -4.02% | -1.57K shares | -159K | $274.22 | 37.54K |
| Q4 2020 | share | Decrease | -2.01% | -803 shares | 1.89M | $267.05 | 39.12K |
| Q3 2020 | share | Decrease | -2.42% | -989 shares | 414K | $214.05 | 39.92K |
| Q2 2020 | share | Increase | +5.33% | 2.07K shares | 2.32M | $198.5 | 40.91K |
| Q1 2020 | share | Decrease | -2.35% | -935 shares | -2.06M | $149.37 | 38.84K |
| Q4 2019 | share | Decrease | -0.17% | -69 shares | 650K | $197.19 | 39.78K |
| Q3 2019 | share | Increase | +17.86% | 6.03K shares | 958K | $180.25 | 39.84K |
| Q2 2019 | share | Increase | +1.28% | 426 shares | 296K | $184.17 | 33.81K |
| Q1 2019 | share | Increase | +3.71% | 1.19K shares | 1.15M | $177.52 | 33.38K |
| Q4 2018 | share | Decrease | -2.55% | -841 shares | -1.34M | $148.55 | 32.19K |
| Q3 2018 | share | Decrease | -0.60% | -200 shares | 346K | $184.22 | 33.03K |
| Q2 2018 | share | Increase | +2.68% | 866 shares | 536K | $172.62 | 33.23K |
| Q1 2018 | share | Decrease | -0.63% | -206 shares | 67K | $160.77 | 32.36K |
| Q4 2017 | share | Increase | +22.25% | 5.92K shares | 1.17M | $157.51 | 32.57K |
| Q3 2017 | share | Increase | +8.50% | 2.08K shares | 489K | $148.95 | 26.64K |
| Q2 2017 | share | Decrease | -0.52% | -129 shares | 106K | $142.01 | 24.55K |
| Q1 2017 | share | Decrease | -10.93% | -3.03K shares | -218K | $136.89 | 24.68K |
| Q4 2016 | share | Increase | +0.46% | 127 shares | 55K | $129.24 | 27.71K |
| Q3 2016 | share | Decrease | -3.25% | -927 shares | 102K | $127.33 | 27.58K |
| Q2 2016 | share | Decrease | -11.78% | -3.80K shares | -313K | $119.43 | 28.51K |
| Q1 2016 | share | Decrease | -6.32% | -2.18K shares | -344K | $114.37 | 32.32K |