Vanguard Mid-Cap Value ETF shares owned by Highland Capital Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 56k | 145.01 |
| 2023-09-30 | $7.2M | 55k | 130.96 |
| 2023-06-30 | $7.8M | 57k | 138.38 |
| 2023-03-31 | $7.4M | 55k | 134.07 |
| 2022-12-31 | $7.5M | 55k | 135.23 |
| 2022-09-30 | $6.8M | 56k | 121.77 |
| 2022-06-30 | $7.5M | 58k | 129.52 |
| 2022-03-31 | $8.8M | 59k | 149.66 |
| 2021-12-31 | $9.1M | 61k | 150.33 |
| 2021-09-30 | $8.4M | 60k | 139.62 |
| 2021-06-30 | $8.6M | 62k | 140.50 |
| 2021-03-31 | $9.5M | 70k | 134.87 |
| 2020-12-31 | $8.2M | 69k | 118.96 |
| 2020-09-30 | $7.1M | 70k | 101.37 |
| 2020-06-30 | $6.7M | 71k | 95.70 |
| 2020-03-31 | $5.6M | 69k | 81.29 |
| 2019-12-31 | $8.5M | 72k | 119.19 |
| 2019-09-30 | $8.0M | 71k | 113.00 |
| 2019-06-30 | $6.5M | 58k | 111.33 |
| 2019-03-31 | $6.0M | 55k | 107.87 |
| 2018-12-31 | $5.2M | 54k | 95.25 |
| 2018-09-30 | $5.8M | 51k | 113.07 |
| 2018-06-30 | $5.6M | 50k | 110.47 |
| 2018-03-31 | $5.3M | 49k | 109.39 |
| 2017-12-31 | $5.8M | 52k | 111.58 |
| 2017-09-30 | $5.2M | 49k | 105.64 |
| 2017-06-30 | $5.0M | 49k | 102.88 |
| 2017-03-31 | $2.9M | 28k | 101.92 |
| 2016-12-31 | $2.7M | 28k | 97.18 |
| 2016-09-30 | $2.5M | 27k | 93.56 |
| 2016-06-30 | $2.2M | 25k | 89.09 |
| 2016-03-31 | $2.0M | 23k | 87.11 |
| 2015-12-31 | $1.9M | 22k | 85.97 |
| 2015-09-30 | $1.7M | 21k | 83.23 |
| 2015-06-30 | $1.8M | 20k | 90.55 |
| 2015-03-31 | $1.8M | 19k | 91.92 |
| 2014-12-31 | $1.7M | 20k | 89.43 |
| 2014-09-30 | $1.5M | 18k | 84.88 |
| 2014-06-30 | $1.5M | 17k | 86.91 |
| 2014-03-31 | $1.4M | 18k | 82.83 |
| 2013-12-31 | $989k | 12k | 79.75 |
| 2013-09-30 | $725k | 9.9k | 73.22 |
| 2013-06-30 | $674k | 9.8k | 68.69 |
| 2013-03-31 | $289k | 4.3k | 67.10 |
| 2012-12-31 | $524k | 8.9k | 58.76 |
| 2012-09-30 | $515k | 8.9k | 57.88 |
| 2012-06-30 | $461k | 8.4k | 54.93 |
| 2012-03-31 | $475k | 8.3k | 57.42 |
| 2011-12-31 | $267k | 5.2k | 51.72 |
| 2011-09-30 | $238k | 5.1k | 46.38 |
| 2011-06-30 | $267k | 4.7k | 56.54 |
More positions owned by Highland Capital Management
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