Highland Capital Management (Tennessee)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
13,720
-7
| -0.1% | -$1.66K | 0.18% | 137 |
|
|
2025
Q1 | $3.04M | Buy |
13,727
+67
| +0.5% | +$14.9K | 0.18% | 137 |
|
|
2024
Q4 | $3.28M | Sell |
13,660
-137
| -1% | -$32.9K | 0.19% | 127 |
|
|
2024
Q3 | $3.27M | Buy |
13,797
+269
| +2% | +$63.8K | 0.19% | 135 |
|
|
2024
Q2 | $2.95M | Sell |
13,528
-101
| -0.7% | -$22K | 0.17% | 141 |
|
|
2024
Q1 | $3.12M | Sell |
13,629
-1,115
| -8% | -$255K | 0.18% | 144 |
|
|
2023
Q4 | $3.15M | Buy |
14,744
+373
| +3% | +$79.6K | 0.2% | 140 |
|
|
2023
Q3 | $2.72M | Buy |
14,371
+990
| +7% | +$187K | 0.19% | 145 |
|
|
2023
Q2 | $2.66M | Buy |
13,381
+299
| +2% | +$59.5K | 0.17% | 152 |
|
|
2023
Q1 | $2.48M | Buy |
13,082
+381
| +3% | +$72.2K | 0.18% | 141 |
|
|
2022
Q4 | $2.33M | Buy |
12,701
+1,091
| +9% | +$200K | 0.16% | 153 |
|
|
2022
Q3 | $1.98M | Buy |
11,610
+1,078
| +10% | +$184K | 0.15% | 154 |
|
|
2022
Q2 | $1.86M | Buy |
10,532
+688
| +7% | +$121K | 0.13% | 168 |
|
|
2022
Q1 | $2.09M | Buy |
9,844
+1,310
| +15% | +$278K | 0.13% | 173 |
|
|
2021
Q4 | $1.93M | Buy |
8,534
+361
| +4% | +$81.6K | 0.11% | 191 |
|
|
2021
Q3 | $1.79M | Buy |
8,173
+1,057
| +15% | +$231K | 0.11% | 199 |
|
|
2021
Q2 | $1.6M | Sell |
7,116
-1,675
| -19% | -$377K | 0.1% | 204 |
|
|
2021
Q1 | $1.88M | Buy |
8,791
+1,057
| +14% | +$226K | 0.12% | 194 |
|
|
2020
Q4 | $1.51M | Buy |
7,734
+1,535
| +25% | +$299K | 0.1% | 210 |
|
|
2020
Q3 | $953K | Buy |
6,199
+1,103
| +22% | +$170K | 0.07% | 219 |
|
|
2020
Q2 | $743K | Buy |
5,096
+40
| +0.8% | +$5.83K | 0.06% | 230 |
|
|
2020
Q1 | $584K | Buy |
5,056
+247
| +5% | +$28.5K | 0.06% | 232 |
|
|
2019
Q4 | $797K | Buy |
4,809
+41
| +0.9% | +$6.8K | 0.06% | 245 |
|
|
2019
Q3 | $734K | Buy |
4,768
+2,852
| +149% | +$439K | 0.05% | 243 |
|
|
2019
Q2 | $300K | Buy |
1,916
+410
| +27% | +$64.2K | 0.02% | 276 |
|
|
2019
Q1 | $230K | Buy |
+1,506
| New | +$230K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-1,277
| Closed | -$208K | – | 338 |
|
|
2018
Q3 | $208K | Buy |
+1,277
| New | +$208K | 0.02% | 301 |
|