Highland Capital Management (Tennessee)’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Hold |
6,120
| – | – | 0.19% | 131 |
|
|
2025
Q1 | $3.15M | Buy |
6,120
+4,925
| +412% | +$2.53M | 0.19% | 131 |
|
|
2024
Q4 | $644K | Buy |
1,195
+29
| +2% | +$15.6K | 0.04% | 251 |
|
|
2024
Q3 | $615K | Buy |
1,166
+10
| +0.9% | +$5.28K | 0.04% | 267 |
|
|
2024
Q2 | $578K | Buy |
1,156
+40
| +4% | +$20K | 0.03% | 258 |
|
|
2024
Q1 | $536K | Sell |
1,116
-480
| -30% | -$231K | 0.03% | 276 |
|
|
2023
Q4 | $697K | Buy |
1,596
+130
| +9% | +$56.8K | 0.04% | 257 |
|
|
2023
Q3 | $576K | Buy |
1,466
+100
| +7% | +$39.3K | 0.04% | 264 |
|
|
2023
Q2 | $556K | Buy |
1,366
+310
| +29% | +$126K | 0.04% | 264 |
|
|
2023
Q1 | $397K | Hold |
1,056
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $371K | Hold |
1,056
| – | – | 0.03% | 295 |
|
|
2022
Q3 | $347K | Hold |
1,056
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $366K | Hold |
1,056
| – | – | 0.03% | 285 |
|
|
2022
Q1 | $438K | Sell |
1,056
-6
| -0.6% | -$2.49K | 0.03% | 285 |
|
|
2021
Q4 | $464K | Sell |
1,062
-145
| -12% | -$63.4K | 0.03% | 290 |
|
|
2021
Q3 | $476K | Hold |
1,207
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $475K | Buy |
1,207
+6
| +0.5% | +$2.36K | 0.03% | 281 |
|
|
2021
Q1 | $438K | Hold |
1,201
| – | – | 0.03% | 287 |
|
|
2020
Q4 | $413K | Hold |
1,201
| – | – | 0.03% | 285 |
|
|
2020
Q3 | $369K | Buy |
+1,201
| New | +$369K | 0.03% | 272 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$53K | – | 559 |
|
|
2015
Q3 | $53K | Hold |
300
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $57K | Buy |
+300
| New | +$57K | ﹤0.01% | 372 |
|