Highland Capital Management (Tennessee)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
35,381
-513
| -1% | -$156K | 0.58% | 35 |
|
|
2025
Q1 | $9.87M | Buy |
35,894
+364
| +1% | +$100K | 0.59% | 38 |
|
|
2024
Q4 | $10.3M | Buy |
35,530
+465
| +1% | +$135K | 0.59% | 40 |
|
|
2024
Q3 | $9.93M | Buy |
35,065
+1,550
| +5% | +$439K | 0.57% | 40 |
|
|
2024
Q2 | $8.97M | Sell |
33,515
-1,249
| -4% | -$334K | 0.53% | 41 |
|
|
2024
Q1 | $9.04M | Sell |
34,764
-3,300
| -9% | -$858K | 0.52% | 47 |
|
|
2023
Q4 | $9.03M | Sell |
38,064
-20
| -0.1% | -$4.74K | 0.56% | 40 |
|
|
2023
Q3 | $8.09M | Sell |
38,084
-98
| -0.3% | -$20.8K | 0.56% | 39 |
|
|
2023
Q2 | $8.41M | Buy |
38,182
+20
| +0.1% | +$4.41K | 0.55% | 44 |
|
|
2023
Q1 | $7.79M | Sell |
38,162
-3,097
| -8% | -$632K | 0.58% | 49 |
|
|
2022
Q4 | $7.89M | Sell |
41,259
-120
| -0.3% | -$22.9K | 0.56% | 42 |
|
|
2022
Q3 | $7.43M | Buy |
41,379
+617
| +2% | +$111K | 0.57% | 43 |
|
|
2022
Q2 | $7.69M | Sell |
40,762
-7
| -0% | -$1.32K | 0.55% | 42 |
|
|
2022
Q1 | $9.28M | Sell |
40,769
-2,315
| -5% | -$527K | 0.56% | 41 |
|
|
2021
Q4 | $10.4M | Buy |
43,084
+225
| +0.5% | +$54.3K | 0.59% | 43 |
|
|
2021
Q3 | $9.52M | Sell |
42,859
-85
| -0.2% | -$18.9K | 0.58% | 46 |
|
|
2021
Q2 | $9.57M | Sell |
42,944
-11,456
| -21% | -$2.55M | 0.57% | 45 |
|
|
2021
Q1 | $11.2M | Sell |
54,400
-149
| -0.3% | -$30.8K | 0.69% | 36 |
|
|
2020
Q4 | $10.6M | Sell |
54,549
-2,698
| -5% | -$525K | 0.68% | 35 |
|
|
2020
Q3 | $9.75M | Sell |
57,247
-366
| -0.6% | -$62.3K | 0.7% | 35 |
|
|
2020
Q2 | $9.02M | Sell |
57,613
-3,429
| -6% | -$537K | 0.71% | 35 |
|
|
2020
Q1 | $7.87M | Sell |
61,042
-1,098
| -2% | -$142K | 0.74% | 35 |
|
|
2019
Q4 | $10.2M | Buy |
62,140
+81
| +0.1% | +$13.3K | 0.71% | 41 |
|
|
2019
Q3 | $9.37M | Buy |
62,059
+18,220
| +42% | +$2.75M | 0.7% | 39 |
|
|
2019
Q2 | $6.58M | Sell |
43,839
-645
| -1% | -$96.8K | 0.49% | 60 |
|
|
2019
Q1 | $6.44M | Sell |
44,484
-970
| -2% | -$140K | 0.49% | 55 |
|
|
2018
Q4 | $5.8M | Buy |
45,454
+2,542
| +6% | +$324K | 0.49% | 56 |
|
|
2018
Q3 | $6.42M | Buy |
42,912
+1,625
| +4% | +$243K | 0.46% | 59 |
|
|
2018
Q2 | $5.8M | Buy |
41,287
+1,131
| +3% | +$159K | 0.44% | 62 |
|
|
2018
Q1 | $5.45M | Sell |
40,156
-1,024
| -2% | -$139K | 0.43% | 69 |
|
|
2017
Q4 | $5.65M | Buy |
41,180
+1,263
| +3% | +$173K | 0.43% | 72 |
|
|
2017
Q3 | $5.17M | Buy |
39,917
+1,190
| +3% | +$154K | 0.41% | 78 |
|
|
2017
Q2 | $4.82M | Buy |
38,727
+595
| +2% | +$74.1K | 0.39% | 87 |
|
|
2017
Q1 | $4.63M | Buy |
38,132
+2,395
| +7% | +$291K | 0.38% | 87 |
|
|
2016
Q4 | $4.12M | Buy |
35,737
+7,125
| +25% | +$822K | 0.35% | 94 |
|
|
2016
Q3 | $3.19M | Buy |
28,612
+3,157
| +12% | +$351K | 0.27% | 108 |
|
|
2016
Q2 | $2.73M | Buy |
25,455
+12,592
| +98% | +$1.35M | 0.24% | 115 |
|
|
2016
Q1 | $1.35M | Buy |
12,863
+3,100
| +32% | +$325K | 0.12% | 177 |
|
|
2015
Q4 | $1.02M | Buy |
9,763
+415
| +4% | +$43.3K | 0.08% | 217 |
|
|
2015
Q3 | $923K | Buy |
9,348
+3,995
| +75% | +$394K | 0.08% | 243 |
|
|
2015
Q2 | $573K | Sell |
5,353
-530
| -9% | -$56.7K | 0.04% | 272 |
|
|
2015
Q1 | $631K | Sell |
5,883
-2,565
| -30% | -$275K | 0.12% | 99 |
|
|
2014
Q4 | $895K | Sell |
8,448
-120
| -1% | -$12.7K | 0.17% | 100 |
|
|
2014
Q3 | $867K | Buy |
8,568
+250
| +3% | +$25.3K | 0.17% | 96 |
|
|
2014
Q2 | $847K | Buy |
8,318
+80
| +1% | +$8.15K | 0.16% | 98 |
|
|
2014
Q1 | $803K | Buy |
+8,238
| New | +$803K | 0.16% | 96 |
|