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Vanguard Small-Cap ETF shares owned by Highland Capital Management

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Highland Capital Management from 13F filings

Historical chart of Highland Capital Management investment in Vanguard Small-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap ETF held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Highland Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 15k 213.33
2023-09-30 $2.7M 14k 189.07
2023-06-30 $2.7M 13k 198.89
2023-03-31 $2.5M 13k 189.56
2022-12-31 $2.3M 13k 183.53
2022-09-30 $2.0M 12k 170.89
2022-06-30 $1.9M 11k 176.13
2022-03-31 $2.1M 9.8k 212.52
2021-12-31 $1.9M 8.5k 226.04
2021-09-30 $1.8M 8.2k 218.65
2021-06-30 $1.6M 7.1k 225.27
2021-03-31 $1.9M 8.8k 214.08
2020-12-31 $1.5M 7.7k 194.72
2020-09-30 $953k 6.2k 153.73
2020-06-30 $743k 5.1k 145.80
2020-03-31 $584k 5.1k 115.51
2019-12-31 $797k 4.8k 165.73
2019-09-30 $734k 4.8k 153.94
2019-06-30 $300k 1.9k 156.58
2019-03-31 $230k 1.5k 152.72
2018-09-30 $208k 1.3k 162.88