Highland Capital Management (Tennessee)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,875
| Closed | -$1.27M | – | 350 |
|
|
2021
Q1 | $1.27M | Hold |
20,875
| – | – | 0.08% | 222 |
|
|
2020
Q4 | $1.22M | Hold |
20,875
| – | – | 0.08% | 221 |
|
|
2020
Q3 | $1.05M | Hold |
20,875
| – | – | 0.08% | 214 |
|
|
2020
Q2 | $994K | Hold |
20,875
| – | – | 0.08% | 211 |
|
|
2020
Q1 | $856K | Hold |
20,875
| – | – | 0.08% | 207 |
|
|
2019
Q4 | $1.12M | Hold |
20,875
| – | – | 0.08% | 212 |
|
|
2019
Q3 | $1.04M | Buy |
+20,875
| New | +$1.04M | 0.08% | 218 |
|
|
2015
Q4 | – | Sell |
-720
| Closed | -$31K | – | 555 |
|
|
2015
Q3 | $31K | Hold |
720
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $35K | Buy |
+720
| New | +$35K | ﹤0.01% | 419 |
|