Highland Capital Management (Tennessee)’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Sell	495 -80	-14%	-$35.1K	0.01%	381
2025 Q1	$213K	Sell	575 -285	-33%	-$106K	0.01%	366
2024 Q4	$353K	Buy	860 +1	+0.1%	+$410	0.02%	293
2024 Q3	$330K	Buy	+859	New	+$330K	0.02%	303
2019 Q4	–	Sell	-4,000	Closed	-$665K	–	333
2019 Q3	$665K	Hold	4,000	–	–	0.05%	247
2019 Q2	$654K	Hold	4,000	–	–	0.05%	245
2019 Q1	$626K	Sell	4,000 -10,000	-71%	-$1.57M	0.05%	257
2018 Q4	$1.88M	Hold	14,000	–	–	0.16%	145
2018 Q3	$2.26M	Hold	14,000	–	–	0.16%	142
2018 Q2	$2.1M	Hold	14,000	–	–	0.16%	146
2018 Q1	$1.99M	Hold	14,000	–	–	0.16%	146
2017 Q4	$1.97M	Sell	14,000 -14,000	-50%	-$1.97M	0.15%	146
2017 Q3	$3.72M	Hold	28,000	–	–	0.3%	107
2017 Q2	$3.56M	Hold	28,000	–	–	0.29%	111
2017 Q1	$3.41M	Hold	28,000	–	–	0.28%	104
2016 Q4	$3.12M	Hold	28,000	–	–	0.26%	108
2016 Q3	$3.14M	Hold	28,000	–	–	0.27%	109
2016 Q2	$3M	Sell	28,000 -4,950	-15%	-$531K	0.26%	111
2016 Q1	$3.51M	Hold	32,950	–	–	0.3%	102
2015 Q4	$3.51M	Hold	32,950	–	–	0.28%	114
2015 Q3	$3.31M	Sell	32,950 -200	-0.6%	-$20.1K	0.28%	114
2015 Q2	$3.55M	Buy	33,150 +50	+0.2%	+$5.35K	0.27%	113
2015 Q1	$3.46M	Hold	33,100	–	–	0.68%	56
2014 Q4	$3.46M	Hold	33,100	–	–	0.65%	58
2014 Q3	$3.3M	Buy	33,100 +5,000	+18%	+$498K	0.65%	57
2014 Q2	$2.78M	Buy	28,100 +5,650	+25%	+$559K	0.52%	65
2014 Q1	$2.1M	Buy	22,450 +2,700	+14%	+$252K	0.41%	74
2013 Q4	$1.84M	Hold	19,750	–	–	0.37%	71
2013 Q3	$1.67M	Buy	19,750 +2,250	+13%	+$190K	0.37%	70
2013 Q2	$1.37M	Buy	+17,500	New	+$1.37M	0.31%	70