HIGHLAND CAPITAL MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.42M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 617 shares | -263K | $179.47 | 41.37K |
| Q2 2022 | share | Decrease | -0.02% | -7 shares | -1.59M | $188.62 | 40.76K |
| Q1 2022 | share | Decrease | -5.37% | -2.31K shares | -1.12M | $227.67 | 40.76K |
| Q4 2021 | share | Increase | +0.52% | 225 shares | 885K | $242.21 | 43.08K |
| Q3 2021 | share | Decrease | -0.20% | -85 shares | -52K | $222.06 | 42.85K |
| Q2 2021 | share | Decrease | -21.06% | -11.45K shares | -1.67M | $222.12 | 42.94K |
| Q1 2021 | share | Decrease | -0.27% | -149 shares | 627K | $205.41 | 54.4K |
| Q4 2020 | share | Decrease | -4.71% | -2.69K shares | 867K | $192.8 | 54.54K |
| Q3 2020 | share | Decrease | -0.64% | -366 shares | 732K | $168.02 | 57.24K |
| Q2 2020 | share | Decrease | -5.62% | -3.42K shares | 1.14M | $153.8 | 57.61K |
| Q1 2020 | share | Decrease | -1.77% | -1.09K shares | -2.29M | $126.1 | 61.04K |
| Q4 2019 | share | Increase | +0.13% | 81 shares | 796K | $159.31 | 62.14K |
| Q3 2019 | share | Increase | +41.56% | 18.22K shares | 2.79M | $146.23 | 62.05K |
| Q2 2019 | share | Decrease | -1.45% | -645 shares | 143K | $144.68 | 43.83K |
| Q1 2019 | share | Decrease | -2.13% | -970 shares | 636K | $138.98 | 44.48K |
| Q4 2018 | share | Increase | +5.92% | 2.54K shares | -621K | $121.91 | 45.45K |
| Q3 2018 | share | Increase | +3.94% | 1.62K shares | 624K | $142.09 | 42.91K |
| Q2 2018 | share | Increase | +2.82% | 1.13K shares | 348K | $132.7 | 41.28K |
| Q1 2018 | share | Decrease | -2.49% | -1.02K shares | -202K | $127.71 | 40.15K |
| Q4 2017 | share | Increase | +3.16% | 1.26K shares | 482K | $128.62 | 41.18K |
| Q3 2017 | share | Increase | +3.07% | 1.19K shares | 350K | $120.78 | 39.91K |
| Q2 2017 | share | Increase | +1.56% | 595 shares | 194K | $115.56 | 38.72K |
| Q1 2017 | share | Increase | +6.70% | 2.39K shares | 505K | $112.13 | 38.13K |
| Q4 2016 | share | Increase | +24.90% | 7.12K shares | 936K | $106.11 | 35.73K |
| Q3 2016 | share | Increase | +12.40% | 3.15K shares | 457K | $101.8 | 28.61K |
| Q2 2016 | share | Increase | +97.89% | 12.59K shares | 1.38M | $97.51 | 25.45K |
| Q1 2016 | share | Increase | +31.75% | 3.1K shares | 330K | $94.96 | 12.86K |