Highland Capital Management (Tennessee)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
31,744
-329
| -1% | -$91.1K | 0.48% | 47 |
|
|
2025
Q1 | $8.07M | Sell |
32,073
-759
| -2% | -$191K | 0.48% | 48 |
|
|
2024
Q4 | $9.19M | Buy |
32,832
+577
| +2% | +$162K | 0.53% | 45 |
|
|
2024
Q3 | $8.62M | Buy |
32,255
+396
| +1% | +$106K | 0.49% | 49 |
|
|
2024
Q2 | $7.97M | Sell |
31,859
-315
| -1% | -$78.8K | 0.47% | 52 |
|
|
2024
Q1 | $8.39M | Sell |
32,174
-1,522
| -5% | -$397K | 0.48% | 55 |
|
|
2023
Q4 | $8.15M | Buy |
33,696
+259
| +0.8% | +$62.6K | 0.51% | 46 |
|
|
2023
Q3 | $7.16M | Sell |
33,437
-1,406
| -4% | -$301K | 0.49% | 44 |
|
|
2023
Q2 | $8M | Buy |
34,843
+1,085
| +3% | +$249K | 0.52% | 47 |
|
|
2023
Q1 | $7.31M | Buy |
33,758
+2,555
| +8% | +$553K | 0.54% | 51 |
|
|
2022
Q4 | $6.26M | Sell |
31,203
-92
| -0.3% | -$18.4K | 0.44% | 56 |
|
|
2022
Q3 | $6.11M | Buy |
31,295
+352
| +1% | +$68.7K | 0.47% | 53 |
|
|
2022
Q2 | $6.1M | Sell |
30,943
-1,070
| -3% | -$211K | 0.44% | 53 |
|
|
2022
Q1 | $7.94M | Sell |
32,013
-1,187
| -4% | -$295K | 0.48% | 53 |
|
|
2021
Q4 | $9.36M | Buy |
33,200
+304
| +0.9% | +$85.7K | 0.53% | 49 |
|
|
2021
Q3 | $9.22M | Buy |
32,896
+227
| +0.7% | +$63.6K | 0.56% | 48 |
|
|
2021
Q2 | $9.47M | Sell |
32,669
-4,880
| -13% | -$1.41M | 0.57% | 47 |
|
|
2021
Q1 | $10.3M | Sell |
37,549
-1,574
| -4% | -$432K | 0.64% | 42 |
|
|
2020
Q4 | $10.5M | Sell |
39,123
-803
| -2% | -$215K | 0.67% | 39 |
|
|
2020
Q3 | $8.58M | Sell |
39,926
-989
| -2% | -$213K | 0.61% | 45 |
|
|
2020
Q2 | $8.17M | Buy |
40,915
+2,070
| +5% | +$413K | 0.64% | 40 |
|
|
2020
Q1 | $5.84M | Sell |
38,845
-935
| -2% | -$141K | 0.55% | 49 |
|
|
2019
Q4 | $7.9M | Sell |
39,780
-69
| -0.2% | -$13.7K | 0.55% | 53 |
|
|
2019
Q3 | $7.25M | Buy |
39,849
+6,039
| +18% | +$1.1M | 0.54% | 53 |
|
|
2019
Q2 | $6.3M | Buy |
33,810
+426
| +1% | +$79.3K | 0.47% | 63 |
|
|
2019
Q1 | $6M | Buy |
33,384
+1,193
| +4% | +$214K | 0.46% | 63 |
|
|
2018
Q4 | $4.85M | Sell |
32,191
-841
| -3% | -$127K | 0.41% | 72 |
|
|
2018
Q3 | $6.19M | Sell |
33,032
-200
| -0.6% | -$37.5K | 0.45% | 67 |
|
|
2018
Q2 | $5.84M | Buy |
33,232
+866
| +3% | +$152K | 0.45% | 61 |
|
|
2018
Q1 | $5.31M | Sell |
32,366
-206
| -0.6% | -$33.8K | 0.41% | 72 |
|
|
2017
Q4 | $5.24M | Buy |
32,572
+5,929
| +22% | +$954K | 0.4% | 80 |
|
|
2017
Q3 | $4.07M | Buy |
26,643
+2,088
| +9% | +$319K | 0.32% | 99 |
|
|
2017
Q2 | $3.58M | Sell |
24,555
-129
| -0.5% | -$18.8K | 0.29% | 108 |
|
|
2017
Q1 | $3.47M | Sell |
24,684
-3,030
| -11% | -$426K | 0.29% | 103 |
|
|
2016
Q4 | $3.69M | Buy |
27,714
+127
| +0.5% | +$16.9K | 0.31% | 97 |
|
|
2016
Q3 | $3.64M | Sell |
27,587
-927
| -3% | -$122K | 0.31% | 106 |
|
|
2016
Q2 | $3.53M | Sell |
28,514
-3,806
| -12% | -$472K | 0.31% | 99 |
|
|
2016
Q1 | $3.85M | Sell |
32,320
-2,182
| -6% | -$260K | 0.33% | 94 |
|
|
2015
Q4 | $4.19M | Buy |
34,502
+958
| +3% | +$116K | 0.34% | 92 |
|
|
2015
Q3 | $3.95M | Buy |
33,544
+937
| +3% | +$110K | 0.33% | 97 |
|
|
2015
Q2 | $4.38M | Sell |
32,607
-1,251
| -4% | -$168K | 0.34% | 85 |
|
|
2015
Q1 | $4.46M | Buy |
33,858
+3,902
| +13% | +$514K | 0.87% | 45 |
|
|
2014
Q4 | $3.77M | Buy |
29,956
+3,075
| +11% | +$387K | 0.71% | 54 |
|
|
2014
Q3 | $3.24M | Buy |
26,881
+127
| +0.5% | +$15.3K | 0.63% | 58 |
|
|
2014
Q2 | $3.41M | Buy |
26,754
+132
| +0.5% | +$16.8K | 0.64% | 57 |
|
|
2014
Q1 | $3.31M | Buy |
26,622
+3,572
| +15% | +$444K | 0.64% | 59 |
|
|
2013
Q4 | $2.82M | Sell |
23,050
-630
| -3% | -$77K | 0.56% | 61 |
|
|
2013
Q3 | $2.71M | Sell |
23,680
-614
| -3% | -$70.3K | 0.6% | 58 |
|
|
2013
Q2 | $2.5M | Buy |
+24,294
| New | +$2.5M | 0.57% | 59 |
|