HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 135 shares | -40K | $187.98 | 7.35K |
| Q2 2022 | share | Increase | +1.40% | 100 shares | -271K | $196.97 | 7.22K |
| Q1 2022 | share | Increase | +24.62% | 1.40K shares | 238K | $237.84 | 7.12K |
| Q4 2021 | share | Increase | +1.15% | 65 shares | 118K | $254.95 | 5.71K |
| Q3 2021 | share | Increase | +23.77% | 1.08K shares | 254K | $236.76 | 5.65K |
| Q2 2021 | share | Decrease | -41.56% | -3.24K shares | -645K | $236.75 | 4.56K |
| Q1 2021 | share | Increase | +18.27% | 1.20K shares | 363K | $220.14 | 7.81K |
| Q4 2020 | share | Increase | +26.27% | 1.37K shares | 444K | $205.06 | 6.60K |
| Q3 2020 | share | Increase | +2.17% | 111 shares | 83K | $174.01 | 5.23K |
| Q2 2020 | share | Increase | +1.93% | 97 shares | 178K | $161.2 | 5.12K |
| Q1 2020 | share | Increase | +2.03% | 100 shares | -216K | $128.95 | 5.02K |
| Q4 2019 | share | Increase | +0.31% | 15 shares | 54K | $173.69 | 4.92K |
| Q3 2019 | share | Increase | +242.50% | 3.47K shares | 583K | $162.47 | 4.90K |
| Q2 2019 | share | Increase | 0.00% | 1.43K shares | 240K | $161.53 | 1.43K |