Highland Capital Management (Tennessee)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
26,097
-335
| -1% | -$16.6K | 0.07% | 214 |
|
|
2025
Q1 | $1.2M | Sell |
26,432
-373
| -1% | -$16.9K | 0.07% | 216 |
|
|
2024
Q4 | $1.18M | Hold |
26,805
| – | – | 0.07% | 214 |
|
|
2024
Q3 | $1.28M | Buy |
26,805
+2,673
| +11% | +$128K | 0.07% | 213 |
|
|
2024
Q2 | $1.06M | Sell |
24,132
-1,172
| -5% | -$51.3K | 0.06% | 215 |
|
|
2024
Q1 | $1.06M | Buy |
25,304
+2,706
| +12% | +$113K | 0.06% | 230 |
|
|
2023
Q4 | $929K | Sell |
22,598
-950
| -4% | -$39K | 0.06% | 236 |
|
|
2023
Q3 | $923K | Sell |
23,548
-200
| -0.8% | -$7.84K | 0.06% | 234 |
|
|
2023
Q2 | $966K | Hold |
23,748
| – | – | 0.06% | 230 |
|
|
2023
Q1 | $959K | Buy |
23,748
+965
| +4% | +$39K | 0.07% | 192 |
|
|
2022
Q4 | $888K | Hold |
22,783
| – | – | 0.06% | 239 |
|
|
2022
Q3 | $831K | Hold |
22,783
| – | – | 0.06% | 228 |
|
|
2022
Q2 | $949K | Hold |
22,783
| – | – | 0.07% | 222 |
|
|
2022
Q1 | $1.05M | Hold |
22,783
| – | – | 0.06% | 228 |
|
|
2021
Q4 | $1.13M | Buy |
22,783
+202
| +0.9% | +$9.99K | 0.06% | 232 |
|
|
2021
Q3 | $1.13M | Buy |
22,581
+593
| +3% | +$29.6K | 0.07% | 232 |
|
|
2021
Q2 | $1.19M | Sell |
21,988
-16,807
| -43% | -$913K | 0.07% | 219 |
|
|
2021
Q1 | $2.02M | Hold |
38,795
| – | – | 0.12% | 182 |
|
|
2020
Q4 | $1.94M | Sell |
38,795
-390
| -1% | -$19.5K | 0.12% | 184 |
|
|
2020
Q3 | $1.69M | Buy |
39,185
+555
| +1% | +$24K | 0.12% | 180 |
|
|
2020
Q2 | $1.53M | Buy |
38,630
+328
| +0.9% | +$13K | 0.12% | 182 |
|
|
2020
Q1 | $1.29M | Sell |
38,302
-345
| -0.9% | -$11.6K | 0.12% | 171 |
|
|
2019
Q4 | $1.72M | Hold |
38,647
| – | – | 0.12% | 172 |
|
|
2019
Q3 | $1.56M | Buy |
38,647
+17,819
| +86% | +$717K | 0.12% | 184 |
|
|
2019
Q2 | $886K | Buy |
20,828
+924
| +5% | +$39.3K | 0.07% | 229 |
|
|
2019
Q1 | $846K | Sell |
19,904
-40
| -0.2% | -$1.7K | 0.06% | 238 |
|
|
2018
Q4 | $760K | Buy |
19,944
+675
| +4% | +$25.7K | 0.06% | 239 |
|
|
2018
Q3 | $790K | Buy |
19,269
+1,124
| +6% | +$46.1K | 0.06% | 243 |
|
|
2018
Q2 | $766K | Buy |
18,145
+1,093
| +6% | +$46.1K | 0.06% | 232 |
|
|
2018
Q1 | $801K | Buy |
17,052
+1,062
| +7% | +$49.9K | 0.06% | 233 |
|
|
2017
Q4 | $734K | Buy |
15,990
+743
| +5% | +$34.1K | 0.06% | 225 |
|
|
2017
Q3 | $664K | Buy |
15,247
+754
| +5% | +$32.8K | 0.05% | 231 |
|
|
2017
Q2 | $592K | Buy |
14,493
+280
| +2% | +$11.4K | 0.05% | 259 |
|
|
2017
Q1 | $565K | Buy |
14,213
+519
| +4% | +$20.6K | 0.05% | 244 |
|
|
2016
Q4 | $490K | Buy |
13,694
+890
| +7% | +$31.8K | 0.04% | 260 |
|
|
2016
Q3 | $482K | Buy |
12,804
+1,865
| +17% | +$70.2K | 0.04% | 264 |
|
|
2016
Q2 | $385K | Sell |
10,939
-4,213
| -28% | -$148K | 0.03% | 280 |
|
|
2016
Q1 | $524K | Buy |
15,152
+2,762
| +22% | +$95.5K | 0.04% | 256 |
|
|
2015
Q4 | $405K | Hold |
12,390
| – | – | 0.03% | 264 |
|
|
2015
Q3 | $410K | Buy |
12,390
+3,160
| +34% | +$105K | 0.03% | 274 |
|
|
2015
Q2 | $377K | Buy |
9,230
+320
| +4% | +$13.1K | 0.03% | 286 |
|
|
2015
Q1 | $364K | Sell |
8,910
-240
| -3% | -$9.81K | 0.07% | 110 |
|
|
2014
Q4 | $366K | Sell |
9,150
-225
| -2% | -$9K | 0.07% | 125 |
|
|
2014
Q3 | $391K | Hold |
9,375
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $404K | Hold |
9,375
| – | – | 0.08% | 114 |
|
|
2014
Q1 | $380K | Buy |
+9,375
| New | +$380K | 0.07% | 111 |
|