Highland Capital Management (Tennessee)’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
3,215
-5
| -0.2% | -$387 | 0.01% | 359 |
|
|
2025
Q1 | $226K | Sell |
3,220
-9
| -0.3% | -$632 | 0.01% | 361 |
|
|
2024
Q4 | $205K | Sell |
3,229
-10
| -0.3% | -$635 | 0.01% | 360 |
|
|
2024
Q3 | $230K | Sell |
3,239
-841
| -21% | -$59.8K | 0.01% | 336 |
|
|
2024
Q2 | $272K | Sell |
4,080
-430
| -10% | -$28.7K | 0.02% | 308 |
|
|
2024
Q1 | $304K | Sell |
4,510
-15
| -0.3% | -$1.01K | 0.02% | 303 |
|
|
2023
Q4 | $292K | Hold |
4,525
| – | – | 0.02% | 306 |
|
|
2023
Q3 | $262K | Hold |
4,525
| – | – | 0.02% | 308 |
|
|
2023
Q2 | $279K | Sell |
4,525
-546
| -11% | -$33.7K | 0.02% | 303 |
|
|
2023
Q1 | $309K | Hold |
5,071
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $281K | Hold |
5,071
| – | – | 0.02% | 311 |
|
|
2022
Q3 | $234K | Sell |
5,071
-5,325
| -51% | -$246K | 0.02% | 303 |
|
|
2022
Q2 | $549K | Sell |
10,396
-86
| -0.8% | -$4.54K | 0.04% | 259 |
|
|
2022
Q1 | $653K | Buy |
10,482
+850
| +9% | +$53K | 0.04% | 256 |
|
|
2021
Q4 | $657K | Hold |
9,632
| – | – | 0.04% | 269 |
|
|
2021
Q3 | $632K | Sell |
9,632
-474
| -5% | -$31.1K | 0.04% | 271 |
|
|
2021
Q2 | $680K | Hold |
10,106
| – | – | 0.04% | 257 |
|
|
2021
Q1 | $637K | Buy |
10,106
+428
| +4% | +$27K | 0.04% | 261 |
|
|
2020
Q4 | $583K | Sell |
9,678
-20
| -0.2% | -$1.21K | 0.04% | 257 |
|
|
2020
Q3 | $508K | Buy |
9,698
+25
| +0.3% | +$1.31K | 0.04% | 250 |
|
|
2020
Q2 | $487K | Hold |
9,673
| – | – | 0.04% | 251 |
|
|
2020
Q1 | $419K | Sell |
9,673
-6,376
| -40% | -$276K | 0.04% | 253 |
|
|
2019
Q4 | $940K | Buy |
16,049
+5,521
| +52% | +$323K | 0.07% | 225 |
|
|
2019
Q3 | $564K | Hold |
10,528
| – | – | 0.04% | 251 |
|
|
2019
Q2 | $578K | Sell |
10,528
-887
| -8% | -$48.7K | 0.04% | 248 |
|
|
2019
Q1 | $612K | Sell |
11,415
-1,208
| -10% | -$64.8K | 0.05% | 258 |
|
|
2018
Q4 | $614K | Sell |
12,623
-2
| -0% | -$97 | 0.05% | 258 |
|
|
2018
Q3 | $710K | Buy |
12,625
+5,100
| +68% | +$287K | 0.05% | 250 |
|
|
2018
Q2 | $422K | Sell |
7,525
-60
| -0.8% | -$3.37K | 0.03% | 308 |
|
|
2018
Q1 | $441K | Sell |
7,585
-208
| -3% | -$12.1K | 0.03% | 295 |
|
|
2017
Q4 | $461K | Buy |
7,793
+400
| +5% | +$23.7K | 0.04% | 288 |
|
|
2017
Q3 | $431K | Buy |
7,393
+1,210
| +20% | +$70.5K | 0.03% | 279 |
|
|
2017
Q2 | $341K | Buy |
6,183
+1,013
| +20% | +$55.9K | 0.03% | 308 |
|
|
2017
Q1 | $267K | Hold |
5,170
| – | – | 0.02% | 304 |
|
|
2016
Q4 | $248K | Hold |
5,170
| – | – | 0.02% | 304 |
|
|
2016
Q3 | $252K | Buy |
+5,170
| New | +$252K | 0.02% | 305 |
|
|
2016
Q2 | – | Sell |
-4,405
| Closed | -$214K | – | 339 |
|
|
2016
Q1 | $214K | Sell |
4,405
-200
| -4% | -$9.72K | 0.02% | 296 |
|
|
2015
Q4 | $230K | Buy |
4,605
+5
| +0.1% | +$250 | 0.02% | 293 |
|
|
2015
Q3 | $226K | Sell |
4,600
-610
| -12% | -$30K | 0.02% | 301 |
|
|
2015
Q2 | $281K | Sell |
5,210
-500
| -9% | -$27K | 0.02% | 301 |
|
|
2015
Q1 | $310K | Buy |
5,710
+905
| +19% | +$49.1K | 0.06% | 115 |
|
|
2014
Q4 | $252K | Buy |
4,805
+1,020
| +27% | +$53.5K | 0.05% | 147 |
|
|
2014
Q3 | $209K | Buy |
+3,785
| New | +$209K | 0.04% | 146 |
|