Highland Capital Management (Tennessee)’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$450K	Hold	1,576	–	–	0.02%	286
2025 Q1	$405K	Buy	1,576 +16	+1%	+$4.11K	0.02%	285
2024 Q4	$421K	Hold	1,560	–	–	0.02%	278
2024 Q3	$411K	Hold	1,560	–	–	0.02%	293
2024 Q2	$389K	Hold	1,560	–	–	0.02%	288
2024 Q1	$374K	Hold	1,560	–	–	0.02%	295
2023 Q4	$340K	Hold	1,560	–	–	0.02%	293
2023 Q3	$305K	Hold	1,560	–	–	0.02%	298
2023 Q2	$316K	Hold	1,560	–	–	0.02%	296
2023 Q1	$291K	Hold	1,560	–	–	0.02%	254
2022 Q4	$272K	Hold	1,560	–	–	0.02%	313
2022 Q3	$255K	Hold	1,560	–	–	0.02%	299
2022 Q2	$269K	Hold	1,560	–	–	0.02%	300
2022 Q1	$325K	Hold	1,560	–	–	0.02%	296
2021 Q4	$345K	Hold	1,560	–	–	0.02%	304
2021 Q3	$313K	Hold	1,560	–	–	0.02%	308
2021 Q2	$313K	Hold	1,560	–	–	0.02%	299
2021 Q1	$289K	Hold	1,560	–	–	0.02%	311
2020 Q4	$274K	Hold	1,560	–	–	0.02%	311
2020 Q3	$244K	Hold	1,560	–	–	0.02%	290
2020 Q2	$223K	Buy	+1,560	New	+$223K	0.02%	288
2020 Q1	–	Sell	-1,560	Closed	-$231K	–	339
2019 Q4	$231K	Hold	1,560	–	–	0.02%	298
2019 Q3	$213K	Hold	1,560	–	–	0.02%	294
2019 Q2	$210K	Hold	1,560	–	–	0.02%	290
2019 Q1	$202K	Buy	+1,560	New	+$202K	0.02%	303
2018 Q4	–	Sell	-1,500	Closed	-$200K	–	339
2018 Q3	$200K	Buy	+1,500	New	+$200K	0.01%	302
2015 Q4	–	Sell	-1,500	Closed	-$132K	–	563
2015 Q3	$132K	Hold	1,500	–	–	0.01%	317
2015 Q2	$142K	Buy	+1,500	New	+$142K	0.01%	322