Highland Capital Management (Tennessee)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
51,675
-241
| -0.5% | -$47K | 0.55% | 40 |
|
|
2025
Q1 | $9.67M | Sell |
51,916
-2,513
| -5% | -$468K | 0.58% | 41 |
|
|
2024
Q4 | $10.8M | Buy |
54,429
+53
| +0.1% | +$10.5K | 0.62% | 36 |
|
|
2024
Q3 | $10.9M | Sell |
54,376
-1,259
| -2% | -$253K | 0.62% | 34 |
|
|
2024
Q2 | $10.2M | Sell |
55,635
-894
| -2% | -$163K | 0.6% | 38 |
|
|
2024
Q1 | $10.8M | Sell |
56,529
-1,799
| -3% | -$345K | 0.62% | 34 |
|
|
2023
Q4 | $10.5M | Sell |
58,328
-191
| -0.3% | -$34.4K | 0.65% | 31 |
|
|
2023
Q3 | $9.33M | Sell |
58,519
-878
| -1% | -$140K | 0.64% | 31 |
|
|
2023
Q2 | $9.82M | Buy |
59,397
+363
| +0.6% | +$60K | 0.64% | 35 |
|
|
2023
Q1 | $9.37M | Sell |
59,034
-11
| -0% | -$1.75K | 0.69% | 41 |
|
|
2022
Q4 | $9.38M | Sell |
59,045
-816
| -1% | -$130K | 0.66% | 33 |
|
|
2022
Q3 | $8.58M | Sell |
59,861
-462
| -0.8% | -$66.3K | 0.66% | 36 |
|
|
2022
Q2 | $9.04M | Sell |
60,323
-974
| -2% | -$146K | 0.65% | 38 |
|
|
2022
Q1 | $10.8M | Sell |
61,297
-1,568
| -2% | -$276K | 0.65% | 35 |
|
|
2021
Q4 | $11.2M | Buy |
62,865
+279
| +0.4% | +$49.9K | 0.64% | 35 |
|
|
2021
Q3 | $10.6M | Sell |
62,586
-373
| -0.6% | -$63.1K | 0.64% | 34 |
|
|
2021
Q2 | $10.9M | Sell |
62,959
-10,546
| -14% | -$1.83M | 0.65% | 37 |
|
|
2021
Q1 | $12.2M | Sell |
73,505
-1,446
| -2% | -$239K | 0.75% | 32 |
|
|
2020
Q4 | $10.7M | Sell |
74,951
-582
| -0.8% | -$82.8K | 0.68% | 34 |
|
|
2020
Q3 | $8.36M | Buy |
75,533
+478
| +0.6% | +$52.9K | 0.6% | 46 |
|
|
2020
Q2 | $8.03M | Buy |
75,055
+285
| +0.4% | +$30.5K | 0.63% | 41 |
|
|
2020
Q1 | $6.64M | Sell |
74,770
-944
| -1% | -$83.8K | 0.63% | 43 |
|
|
2019
Q4 | $10.4M | Buy |
75,714
+2,399
| +3% | +$329K | 0.72% | 40 |
|
|
2019
Q3 | $9.45M | Buy |
73,315
+13,425
| +22% | +$1.73M | 0.7% | 38 |
|
|
2019
Q2 | $7.82M | Buy |
59,890
+2,515
| +4% | +$328K | 0.58% | 49 |
|
|
2019
Q1 | $7.39M | Buy |
57,375
+3,118
| +6% | +$401K | 0.56% | 48 |
|
|
2018
Q4 | $6.19M | Buy |
54,257
+491
| +0.9% | +$56K | 0.53% | 51 |
|
|
2018
Q3 | $7.49M | Buy |
53,766
+2,218
| +4% | +$309K | 0.54% | 48 |
|
|
2018
Q2 | $7M | Buy |
51,548
+2,050
| +4% | +$278K | 0.53% | 49 |
|
|
2018
Q1 | $6.41M | Buy |
49,498
+3,072
| +7% | +$398K | 0.5% | 59 |
|
|
2017
Q4 | $6.16M | Buy |
46,426
+5,461
| +13% | +$725K | 0.47% | 69 |
|
|
2017
Q3 | $5.24M | Buy |
40,965
+3,207
| +8% | +$410K | 0.42% | 75 |
|
|
2017
Q2 | $4.64M | Sell |
37,758
-658
| -2% | -$80.9K | 0.37% | 91 |
|
|
2017
Q1 | $4.72M | Sell |
38,416
-1,293
| -3% | -$159K | 0.39% | 85 |
|
|
2016
Q4 | $4.81M | Buy |
39,709
+2,218
| +6% | +$268K | 0.41% | 82 |
|
|
2016
Q3 | $4.15M | Buy |
37,491
+3,234
| +9% | +$358K | 0.35% | 95 |
|
|
2016
Q2 | $3.61M | Buy |
34,257
+6,364
| +23% | +$670K | 0.31% | 97 |
|
|
2016
Q1 | $2.84M | Buy |
27,893
+581
| +2% | +$59.2K | 0.24% | 117 |
|
|
2015
Q4 | $2.7M | Buy |
27,312
+356
| +1% | +$35.2K | 0.22% | 136 |
|
|
2015
Q3 | $2.61M | Buy |
26,956
+622
| +2% | +$60.2K | 0.22% | 139 |
|
|
2015
Q2 | $2.84M | Sell |
26,334
-1,750
| -6% | -$189K | 0.22% | 141 |
|
|
2015
Q1 | $3.07M | Buy |
28,084
+2,792
| +11% | +$305K | 0.6% | 61 |
|
|
2014
Q4 | $2.68M | Sell |
25,292
-11,733
| -32% | -$1.24M | 0.5% | 68 |
|
|
2014
Q3 | $3.69M | Buy |
37,025
+13,622
| +58% | +$1.36M | 0.72% | 51 |
|
|
2014
Q2 | $2.47M | Sell |
23,403
-277
| -1% | -$29.2K | 0.46% | 72 |
|
|
2014
Q1 | $2.38M | Buy |
23,680
+2,290
| +11% | +$230K | 0.46% | 71 |
|
|
2013
Q4 | $2.08M | Buy |
21,390
+6,034
| +39% | +$588K | 0.41% | 70 |
|
|
2013
Q3 | $1.39M | Buy |
15,356
+46
| +0.3% | +$4.15K | 0.31% | 74 |
|
|
2013
Q2 | $1.28M | Buy |
+15,310
| New | +$1.28M | 0.29% | 72 |
|