HIGHLANDER CAPITAL MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$110,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $123.48 | 893 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $131.88 | 893 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 893 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $147.05 | 893 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $135.37 | 893 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $136.66 | 893 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $129.99 | 893 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $117 | 893 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $102.1 | 893 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $96.62 | 893 | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $85.73 | 893 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $114.41 | 893 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $105.75 | 893 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $104.48 | 893 | |
| Q1 2019 | share | Decrease | -31.47% | -410 shares | -32K | $100.74 | 893 |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $91.06 | 1.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $102.11 | 1.30K | |
| Q2 2018 | share | Decrease | -7.13% | -100 shares | -6K | $95.16 | 1.30K |
| Q1 2018 | share | Increase | +16.63% | 200 shares | 13K | $94 | 1.40K |
| Q4 2017 | share | Increase | +51.70% | 410 shares | 49K | $96.29 | 1.20K |
| Q3 2017 | share | Increase | +85.28% | 365 shares | 37K | $89.86 | 793 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $86.34 | 428 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $84.78 | 428 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $82.2 | 428 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $76.33 | 428 | |
| Q2 2016 | share | Decrease | -25.95% | -150 shares | -12K | $74.08 | 428 |
| Q1 2016 | share | Increase | +35.05% | 150 shares | 13K | $71.4 | 578 |