HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.24% | 1.07K shares | 129K | $170.91 | 11.61K |
| Q2 2022 | share | Increase | +6.99% | 688 shares | -237K | $176.11 | 10.53K |
| Q1 2022 | share | Increase | +15.35% | 1.31K shares | 163K | $212.52 | 9.84K |
| Q4 2021 | share | Increase | +4.42% | 361 shares | 142K | $226.36 | 8.53K |
| Q3 2021 | share | Increase | +14.85% | 1.05K shares | 184K | $218.67 | 8.17K |
| Q2 2021 | share | Decrease | -19.05% | -1.67K shares | -279K | $224.69 | 7.11K |
| Q1 2021 | share | Increase | +13.67% | 1.05K shares | 376K | $213 | 8.79K |
| Q4 2020 | share | Increase | +24.76% | 1.53K shares | 553K | $193.18 | 7.73K |
| Q3 2020 | share | Increase | +21.64% | 1.10K shares | 210K | $151.92 | 6.19K |
| Q2 2020 | share | Increase | +0.79% | 40 shares | 159K | $143.42 | 5.09K |
| Q1 2020 | share | Increase | +5.14% | 247 shares | -213K | $113.37 | 5.05K |
| Q4 2019 | share | Increase | +0.86% | 41 shares | 63K | $162.11 | 4.80K |
| Q3 2019 | share | Increase | +148.85% | 2.85K shares | 434K | $149.81 | 4.76K |
| Q2 2019 | share | Increase | +27.22% | 410 shares | 70K | $152.07 | 1.91K |
| Q1 2019 | share | Increase | 0.00% | 1.50K shares | 230K | $147.86 | 1.50K |
| Q4 2018 | share | Decrease | -100.00% | -1.27K shares | -208K | $127.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.27K shares | 208K | $155.93 | 1.27K |