Vanguard Small-Cap Growth ETF shares owned by Highland Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 34k | 241.77 |
| 2023-09-30 | $7.2M | 33k | 214.18 |
| 2023-06-30 | $8.0M | 35k | 229.74 |
| 2023-03-31 | $7.3M | 34k | 216.41 |
| 2022-12-31 | $6.3M | 31k | 200.53 |
| 2022-09-30 | $6.1M | 31k | 195.14 |
| 2022-06-30 | $6.1M | 31k | 197.04 |
| 2022-03-31 | $7.9M | 32k | 248.12 |
| 2021-12-31 | $9.4M | 33k | 281.78 |
| 2021-09-30 | $9.2M | 33k | 280.16 |
| 2021-06-30 | $9.5M | 33k | 289.79 |
| 2021-03-31 | $10M | 38k | 274.65 |
| 2020-12-31 | $11M | 39k | 267.67 |
| 2020-09-30 | $8.6M | 40k | 214.92 |
| 2020-06-30 | $8.2M | 41k | 199.61 |
| 2020-03-31 | $5.8M | 39k | 150.29 |
| 2019-12-31 | $7.9M | 40k | 198.69 |
| 2019-09-30 | $7.3M | 40k | 182.04 |
| 2019-06-30 | $6.3M | 34k | 186.22 |
| 2019-03-31 | $6.0M | 33k | 179.73 |
| 2018-12-31 | $4.8M | 32k | 150.60 |
| 2018-09-30 | $6.2M | 33k | 187.33 |
| 2018-06-30 | $5.8M | 33k | 175.79 |
| 2018-03-31 | $5.3M | 32k | 163.94 |
| 2017-12-31 | $5.2M | 33k | 160.84 |
| 2017-09-30 | $4.1M | 27k | 152.65 |
| 2017-06-30 | $3.6M | 25k | 145.71 |
| 2017-03-31 | $3.5M | 25k | 140.66 |
| 2016-12-31 | $3.7M | 28k | 133.15 |
| 2016-09-30 | $3.6M | 28k | 131.76 |
| 2016-06-30 | $3.5M | 29k | 123.90 |
| 2016-03-31 | $3.8M | 32k | 119.00 |
| 2015-12-31 | $4.2M | 35k | 121.44 |
| 2015-09-30 | $4.0M | 34k | 117.79 |
| 2015-06-30 | $4.4M | 33k | 134.23 |
| 2015-03-31 | $4.5M | 34k | 131.79 |
| 2014-12-31 | $3.8M | 30k | 125.95 |
| 2014-09-30 | $3.2M | 27k | 120.35 |
| 2014-06-30 | $3.4M | 27k | 127.38 |
| 2014-03-31 | $3.3M | 27k | 124.22 |
| 2013-12-31 | $2.8M | 23k | 122.30 |
| 2013-09-30 | $2.7M | 24k | 114.44 |
| 2013-06-30 | $2.5M | 24k | 102.95 |
| 2013-03-31 | $2.2M | 22k | 99.90 |
| 2012-12-31 | $2.1M | 24k | 89.03 |
| 2012-09-30 | $2.0M | 23k | 88.26 |
| 2012-06-30 | $1.8M | 21k | 83.76 |
| 2012-03-31 | $1.9M | 22k | 86.93 |
| 2011-12-31 | $1.6M | 21k | 76.38 |
| 2011-09-30 | $1.4M | 21k | 66.87 |
| 2011-06-30 | $997k | 12k | 85.89 |
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