HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.58M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -462 shares | -454K | $143.4 | 59.86K |
| Q2 2022 | share | Decrease | -1.59% | -974 shares | -1.74M | $149.82 | 60.32K |
| Q1 2022 | share | Decrease | -2.49% | -1.56K shares | -458K | $175.94 | 61.29K |
| Q4 2021 | share | Increase | +0.45% | 279 shares | 650K | $178.69 | 62.86K |
| Q3 2021 | share | Decrease | -0.59% | -373 shares | -341K | $169.26 | 62.58K |
| Q2 2021 | share | Decrease | -14.35% | -10.54K shares | -1.23M | $172.99 | 62.95K |
| Q1 2021 | share | Decrease | -1.93% | -1.44K shares | 1.51M | $164.36 | 73.50K |
| Q4 2020 | share | Decrease | -0.77% | -582 shares | 2.30M | $140.59 | 74.95K |
| Q3 2020 | share | Increase | +0.64% | 478 shares | 331K | $108.7 | 75.53K |
| Q2 2020 | share | Increase | +0.38% | 285 shares | 1.38M | $104.46 | 75.05K |
| Q1 2020 | share | Decrease | -1.25% | -944 shares | -3.73M | $86.35 | 74.77K |
| Q4 2019 | share | Increase | +3.27% | 2.39K shares | 931K | $132.8 | 75.71K |
| Q3 2019 | share | Increase | +22.42% | 13.42K shares | 1.62M | $123.92 | 73.31K |
| Q2 2019 | share | Increase | +4.38% | 2.51K shares | 432K | $125.09 | 59.89K |
| Q1 2019 | share | Increase | +5.75% | 3.11K shares | 1.19M | $122.65 | 57.37K |
| Q4 2018 | share | Increase | +0.91% | 491 shares | -1.30M | $108.17 | 54.25K |
| Q3 2018 | share | Increase | +4.30% | 2.21K shares | 493K | $131.18 | 53.76K |
| Q2 2018 | share | Increase | +4.14% | 2.05K shares | 594K | $127.1 | 51.54K |
| Q1 2018 | share | Increase | +6.62% | 3.07K shares | 242K | $120.69 | 49.49K |
| Q4 2017 | share | Increase | +13.33% | 5.46K shares | 929K | $123.29 | 46.42K |
| Q3 2017 | share | Increase | +8.49% | 3.20K shares | 594K | $117.89 | 40.96K |
| Q2 2017 | share | Decrease | -1.71% | -658 shares | -79K | $112.84 | 37.75K |
| Q1 2017 | share | Decrease | -3.26% | -1.29K shares | -85K | $112.41 | 38.41K |
| Q4 2016 | share | Increase | +5.92% | 2.21K shares | 656K | $110.27 | 39.70K |
| Q3 2016 | share | Increase | +9.44% | 3.23K shares | 541K | $100.19 | 37.49K |
| Q2 2016 | share | Increase | +22.82% | 6.36K shares | 766K | $94.77 | 34.25K |
| Q1 2016 | share | Increase | +2.13% | 581 shares | 144K | $91.41 | 27.89K |