Vanguard European ETF shares owned by Highland Capital Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Vanguard European ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard European ETF held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard European ETF by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $205k | 3.2k | 63.47 |
| 2024-06-30 | $272k | 4.1k | 66.77 |
| 2024-03-31 | $304k | 4.5k | 67.34 |
| 2023-12-31 | $292k | 4.5k | 64.48 |
| 2023-09-30 | $262k | 4.5k | 57.93 |
| 2023-06-30 | $279k | 4.5k | 61.70 |
| 2023-03-31 | $309k | 5.1k | 60.95 |
| 2022-12-31 | $281k | 5.1k | 55.41 |
| 2022-09-30 | $234k | 5.1k | 46.14 |
| 2022-06-30 | $549k | 10k | 52.81 |
| 2022-03-31 | $653k | 11k | 62.30 |
| 2021-12-31 | $657k | 9.6k | 68.21 |
| 2021-09-30 | $632k | 9.6k | 65.61 |
| 2021-06-30 | $680k | 10k | 67.29 |
| 2021-03-31 | $637k | 10k | 63.03 |
| 2020-12-31 | $583k | 9.7k | 60.24 |
| 2020-09-30 | $508k | 9.7k | 52.38 |
| 2020-06-30 | $487k | 9.7k | 50.35 |
| 2020-03-31 | $419k | 9.7k | 43.32 |
| 2019-12-31 | $940k | 16k | 58.57 |
| 2019-09-30 | $564k | 11k | 53.57 |
| 2019-06-30 | $578k | 11k | 54.90 |
| 2019-03-31 | $612k | 11k | 53.61 |
| 2018-12-31 | $614k | 13k | 48.64 |
| 2018-09-30 | $710k | 13k | 56.24 |
| 2018-06-30 | $422k | 7.5k | 56.08 |
| 2018-03-31 | $441k | 7.6k | 58.14 |
| 2017-12-31 | $461k | 7.8k | 59.16 |
| 2017-09-30 | $431k | 7.4k | 58.30 |
| 2017-06-30 | $341k | 6.2k | 55.15 |
| 2017-03-31 | $267k | 5.2k | 51.64 |
| 2016-12-31 | $248k | 5.2k | 47.97 |
| 2016-09-30 | $252k | 5.2k | 48.74 |
| 2016-03-31 | $214k | 4.4k | 48.58 |
| 2015-12-31 | $230k | 4.6k | 49.95 |
| 2015-09-30 | $226k | 4.6k | 49.13 |
| 2015-06-30 | $281k | 5.2k | 53.93 |
| 2015-03-31 | $310k | 5.7k | 54.29 |
| 2014-12-31 | $252k | 4.8k | 52.45 |
| 2014-09-30 | $209k | 3.8k | 55.22 |
More positions owned by Highland Capital Management
View all positions for Highland Capital Management