Highland Capital Management (Tennessee)’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4M | Sell |
43,489
-340
| -0.8% | -$96.7K | 0.67% | 30 |
|
2025
Q1 | $10.7M | Sell |
43,829
-432
| -1% | -$106K | 0.64% | 34 |
|
2024
Q4 | $11.2M | Buy |
44,261
+664
| +2% | +$168K | 0.64% | 34 |
|
2024
Q3 | $10.6M | Sell |
43,597
-1,571
| -3% | -$382K | 0.61% | 37 |
|
2024
Q2 | $10.4M | Sell |
45,168
-53
| -0.1% | -$12.2K | 0.61% | 37 |
|
2024
Q1 | $10.7M | Sell |
45,221
-1,267
| -3% | -$299K | 0.61% | 36 |
|
2023
Q4 | $10.2M | Buy |
46,488
+1,359
| +3% | +$298K | 0.63% | 35 |
|
2023
Q3 | $8.79M | Sell |
45,129
-3,434
| -7% | -$669K | 0.6% | 33 |
|
2023
Q2 | $9.99M | Buy |
48,563
+1,354
| +3% | +$279K | 0.65% | 34 |
|
2023
Q1 | $9.2M | Buy |
47,209
+4,367
| +10% | +$851K | 0.68% | 42 |
|
2022
Q4 | $7.7M | Sell |
42,842
-13
| -0% | -$2.34K | 0.54% | 44 |
|
2022
Q3 | $7.31M | Buy |
42,855
+1,100
| +3% | +$188K | 0.56% | 44 |
|
2022
Q2 | $7.32M | Buy |
41,755
+175
| +0.4% | +$30.7K | 0.53% | 45 |
|
2022
Q1 | $9.26M | Sell |
41,580
-1,862
| -4% | -$415K | 0.55% | 42 |
|
2021
Q4 | $11.1M | Sell |
43,442
-144
| -0.3% | -$36.7K | 0.63% | 38 |
|
2021
Q3 | $10.3M | Sell |
43,586
-1,509
| -3% | -$357K | 0.62% | 38 |
|
2021
Q2 | $10.7M | Sell |
45,095
-2,134
| -5% | -$504K | 0.64% | 39 |
|
2021
Q1 | $10.1M | Sell |
47,229
-1,937
| -4% | -$416K | 0.63% | 43 |
|
2020
Q4 | $10.4M | Sell |
49,166
-2,824
| -5% | -$599K | 0.67% | 40 |
|
2020
Q3 | $9.37M | Sell |
51,990
-1,327
| -2% | -$239K | 0.67% | 39 |
|
2020
Q2 | $8.8M | Sell |
53,317
-707
| -1% | -$117K | 0.69% | 37 |
|
2020
Q1 | $6.84M | Sell |
54,024
-2,516
| -4% | -$319K | 0.64% | 41 |
|
2019
Q4 | $8.98M | Buy |
56,540
+713
| +1% | +$113K | 0.62% | 45 |
|
2019
Q3 | $8.27M | Buy |
55,827
+5,856
| +12% | +$867K | 0.61% | 47 |
|
2019
Q2 | $7.46M | Buy |
49,971
+1,058
| +2% | +$158K | 0.56% | 50 |
|
2019
Q1 | $6.98M | Sell |
48,913
-963
| -2% | -$137K | 0.53% | 52 |
|
2018
Q4 | $5.97M | Buy |
49,876
+1,200
| +2% | +$144K | 0.51% | 52 |
|
2018
Q3 | $6.94M | Sell |
48,676
-456
| -0.9% | -$65K | 0.5% | 54 |
|
2018
Q2 | $6.6M | Buy |
49,132
+218
| +0.4% | +$29.3K | 0.5% | 53 |
|
2018
Q1 | $6.34M | Sell |
48,914
-3,072
| -6% | -$398K | 0.5% | 60 |
|
2017
Q4 | $6.64M | Buy |
51,986
+459
| +0.9% | +$58.6K | 0.51% | 59 |
|
2017
Q3 | $6.27M | Buy |
51,527
+2,205
| +4% | +$268K | 0.5% | 61 |
|
2017
Q2 | $5.8M | Buy |
49,322
+15,132
| +44% | +$1.78M | 0.47% | 67 |
|
2017
Q1 | $3.86M | Sell |
34,190
-5,640
| -14% | -$637K | 0.32% | 98 |
|
2016
Q4 | $4.21M | Sell |
39,830
-502
| -1% | -$53K | 0.35% | 92 |
|
2016
Q3 | $4.29M | Sell |
40,332
-183
| -0.5% | -$19.5K | 0.36% | 92 |
|
2016
Q2 | $4.13M | Sell |
40,515
-7,802
| -16% | -$795K | 0.36% | 88 |
|
2016
Q1 | $4.84M | Buy |
48,317
+1,018
| +2% | +$102K | 0.41% | 80 |
|
2015
Q4 | $4.72M | Buy |
47,299
+801
| +2% | +$79.9K | 0.38% | 83 |
|
2015
Q3 | $4.52M | Buy |
46,498
+1,961
| +4% | +$191K | 0.38% | 78 |
|
2015
Q2 | $4.75M | Buy |
44,537
+8,079
| +22% | +$861K | 0.36% | 81 |
|
2015
Q1 | $3.94M | Sell |
36,458
-1,447
| -4% | -$156K | 0.77% | 50 |
|
2014
Q4 | $3.85M | Buy |
37,905
+1,729
| +5% | +$176K | 0.72% | 52 |
|
2014
Q3 | $3.48M | Buy |
36,176
+23
| +0.1% | +$2.21K | 0.68% | 55 |
|
2014
Q2 | $3.48M | Buy |
36,153
+134
| +0.4% | +$12.9K | 0.65% | 56 |
|
2014
Q1 | $3.34M | Buy |
36,019
+8,384
| +30% | +$777K | 0.65% | 58 |
|
2013
Q4 | $2.49M | Sell |
27,635
-245
| -0.9% | -$22.1K | 0.5% | 66 |
|
2013
Q3 | $2.38M | Buy |
27,880
+80
| +0.3% | +$6.82K | 0.52% | 64 |
|
2013
Q2 | $2.17M | Buy |
+27,800
| New | +$2.17M | 0.49% | 66 |
|