Vanguard Dividend Appreciation ETF shares owned by Highland Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $750k | 4.1k | 182.55 |
| 2024-03-31 | $836k | 4.6k | 182.61 |
| 2023-12-31 | $860k | 5.0k | 170.40 |
| 2023-09-30 | $937k | 6.0k | 155.38 |
| 2023-06-30 | $1.0M | 6.3k | 162.43 |
| 2023-03-31 | $1.3M | 8.7k | 154.01 |
| 2022-12-31 | $1.6M | 11k | 151.87 |
| 2022-09-30 | $1.4M | 11k | 135.14 |
| 2022-06-30 | $1.5M | 11k | 143.46 |
| 2022-03-31 | $1.7M | 11k | 162.19 |
| 2021-12-31 | $2.1M | 13k | 171.77 |
| 2021-09-30 | $2.0M | 13k | 153.57 |
| 2021-06-30 | $2.0M | 13k | 154.82 |
| 2021-03-31 | $2.1M | 14k | 147.10 |
| 2020-12-31 | $2.2M | 16k | 141.19 |
| 2020-09-30 | $2.1M | 16k | 128.67 |
| 2020-06-30 | $1.9M | 16k | 117.17 |
| 2020-03-31 | $1.6M | 16k | 103.39 |
| 2019-12-31 | $2.0M | 16k | 124.66 |
| 2019-09-30 | $1.9M | 16k | 119.58 |
| 2019-06-30 | $2.0M | 17k | 115.14 |
| 2019-03-31 | $1.9M | 17k | 109.63 |
| 2018-12-31 | $1.7M | 18k | 97.96 |
| 2018-09-30 | $1.9M | 17k | 110.71 |
| 2018-06-30 | $1.7M | 17k | 101.63 |
| 2018-03-31 | $1.6M | 16k | 101.04 |
| 2017-12-31 | $1.7M | 16k | 102.05 |
| 2017-09-30 | $1.5M | 16k | 94.80 |
| 2017-06-30 | $1.4M | 15k | 92.68 |
| 2017-03-31 | $1.3M | 15k | 89.94 |
| 2016-12-31 | $1.2M | 14k | 85.17 |
| 2016-09-30 | $1.0M | 12k | 83.91 |
| 2016-06-30 | $928k | 11k | 83.20 |
| 2016-03-31 | $987k | 12k | 81.26 |
| 2015-12-31 | $781k | 10k | 77.71 |
| 2015-09-30 | $741k | 10k | 73.73 |
| 2015-06-30 | $679k | 8.6k | 78.54 |
| 2015-03-31 | $655k | 8.1k | 80.52 |
| 2014-12-31 | $752k | 9.3k | 81.17 |
| 2014-09-30 | $713k | 9.3k | 76.96 |
| 2014-06-30 | $722k | 9.3k | 77.93 |
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