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Vanguard Russell 1000 Value Et shares owned by Highland Capital Management

Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Highland Capital Management from 13F filings

Historical chart of Highland Capital Management investment in Vanguard Russell 1000 Value Et

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Russell 1000 Value Et 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 Russell 1000 Value Et by Highland Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.3M 114k 72.54
2023-09-30 $7.4M 111k 66.66
2023-06-30 $11M 165k 69.21
2023-03-31 $11M 160k 66.81
2022-12-31 $8.6M 130k 66.58
2022-09-30 $7.4M 125k 59.69
2022-06-30 $7.5M 119k 63.55
2022-03-31 $8.2M 113k 72.80
2021-12-31 $8.5M 116k 73.74
2021-09-30 $7.7M 111k 68.71
2021-06-30 $7.0M 100k 69.60