Highland Capital Management (Tennessee)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,988
| Closed | -$211K | – | 341 |
|
|
2023
Q3 | $211K | Sell |
1,988
-110
| -5% | -$11.7K | 0.01% | 321 |
|
|
2023
Q2 | $232K | Hold |
2,098
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $229K | Sell |
2,098
-763
| -27% | -$83.4K | 0.02% | 264 |
|
|
2022
Q4 | $294K | Hold |
2,861
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $266K | Sell |
2,861
-1,645
| -37% | -$153K | 0.02% | 296 |
|
|
2022
Q2 | $465K | Sell |
4,506
-27
| -0.6% | -$2.79K | 0.03% | 274 |
|
|
2022
Q1 | $562K | Hold |
4,533
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $607K | Hold |
4,533
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $606K | Hold |
4,533
| – | – | 0.04% | 274 |
|
|
2021
Q2 | $619K | Sell |
4,533
-6,326
| -58% | -$864K | 0.04% | 264 |
|
|
2021
Q1 | $1.39M | Buy |
10,859
+127
| +1% | +$16.3K | 0.09% | 218 |
|
|
2020
Q4 | $1.31M | Buy |
10,732
+6,180
| +136% | +$753K | 0.08% | 217 |
|
|
2020
Q3 | $479K | Sell |
4,552
-21
| -0.5% | -$2.21K | 0.03% | 255 |
|
|
2020
Q2 | $442K | Buy |
4,573
+90
| +2% | +$8.7K | 0.03% | 258 |
|
|
2020
Q1 | $351K | Sell |
4,483
-20
| -0.4% | -$1.57K | 0.03% | 261 |
|
|
2019
Q4 | $500K | Hold |
4,503
| – | – | 0.03% | 262 |
|
|
2019
Q3 | $459K | Buy |
4,503
+135
| +3% | +$13.8K | 0.03% | 257 |
|
|
2019
Q2 | $460K | Hold |
4,368
| – | – | 0.03% | 256 |
|
|
2019
Q1 | $455K | Sell |
4,368
-90
| -2% | -$9.38K | 0.03% | 265 |
|
|
2018
Q4 | $422K | Buy |
4,458
+161
| +4% | +$15.2K | 0.04% | 271 |
|
|
2018
Q3 | $482K | Buy |
4,297
+355
| +9% | +$39.8K | 0.03% | 265 |
|
|
2018
Q2 | $455K | Buy |
3,942
+111
| +3% | +$12.8K | 0.03% | 301 |
|
|
2018
Q1 | $457K | Buy |
3,831
+177
| +5% | +$21.1K | 0.04% | 293 |
|
|
2017
Q4 | $436K | Buy |
3,654
+185
| +5% | +$22.1K | 0.03% | 293 |
|
|
2017
Q3 | $399K | Buy |
3,469
+138
| +4% | +$15.9K | 0.03% | 290 |
|
|
2017
Q2 | $360K | Buy |
3,331
+70
| +2% | +$7.57K | 0.03% | 303 |
|
|
2017
Q1 | $335K | Buy |
3,261
+147
| +5% | +$15.1K | 0.03% | 282 |
|
|
2016
Q4 | $293K | Buy |
3,114
+350
| +13% | +$32.9K | 0.02% | 292 |
|
|
2016
Q3 | $275K | Buy |
2,764
+150
| +6% | +$14.9K | 0.02% | 298 |
|
|
2016
Q2 | $243K | Sell |
2,614
-1,361
| -34% | -$127K | 0.02% | 308 |
|
|
2016
Q1 | $371K | Buy |
3,975
+490
| +14% | +$45.7K | 0.03% | 275 |
|
|
2015
Q4 | $324K | Hold |
3,485
| – | – | 0.03% | 271 |
|
|
2015
Q3 | $316K | Buy |
3,485
+660
| +23% | +$59.8K | 0.03% | 282 |
|
|
2015
Q2 | $288K | Buy |
2,825
+155
| +6% | +$15.8K | 0.02% | 300 |
|
|
2015
Q1 | $265K | Sell |
2,670
-145
| -5% | -$14.4K | 0.05% | 126 |
|
|
2014
Q4 | $268K | Buy |
2,815
+240
| +9% | +$22.8K | 0.05% | 143 |
|
|
2014
Q3 | $263K | Hold |
2,575
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $286K | Hold |
2,575
| – | – | 0.05% | 130 |
|
|
2014
Q1 | $275K | Buy |
+2,575
| New | +$275K | 0.05% | 121 |
|