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HIGHLAND CAPITAL MANAGEMENT, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 38,182 | 20 | 8,410,801,000 | 621,914,000 | $220,281.83 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 38,162 | -3,097 | 7,788,887,000 | 7,780,999,000 | $204,100.60 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 41,259 | -120 | 7,888,000 | 462,000 | $191.18 |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 41,379 | 617 | 7,426,000 | -263,000 | $179.46 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 40,762 | -7 | 7,689,000 | -1,593,000 | $188.63 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 40,769 | -2,315 | 9,282,000 | -1,120,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 43,084 | 225 | 10,402,000 | 885,000 | $241.44 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 42,859 | -85 | 9,517,000 | -52,000 | $222.05 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 42,944 | -11,605 | 9,569,000 | -1,048,000 | $222.83 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 54,549 | -2,698 | 10,617,000 | 867,000 | $194.63 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 57,247 | 57,247 | 9,750,000 | 9,750,000 | $170.31 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -61,042 | 0 | -7,869,000 | |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 61,042 | -1,098 | 7,869,000 | -2,298,000 | $128.91 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 62,140 | 81 | 10,167,000 | 796,000 | $163.61 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 62,059 | 18,220 | 9,371,000 | 2,791,000 | $151.00 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 43,839 | -645 | 6,580,000 | 143,000 | $150.09 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 44,484 | -970 | 6,437,000 | 636,000 | $144.70 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 45,454 | 2,542 | 5,801,000 | -621,000 | $127.62 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 42,912 | 1,625 | 6,422,000 | 624,000 | $149.66 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 41,287 | 1,131 | 5,798,000 | 348,000 | $140.43 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 40,156 | -1,024 | 5,450,000 | -202,000 | $135.72 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 41,180 | 1,263 | 5,652,000 | 482,000 | $137.25 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 39,917 | 1,190 | 5,170,000 | 350,000 | $129.52 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 38,727 | 595 | 4,820,000 | 194,000 | $124.46 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 38,132 | 2,395 | 4,626,000 | 505,000 | $121.32 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 35,737 | 7,125 | 4,121,000 | 936,000 | $115.31 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 28,612 | 28,612 | 3,185,000 | 3,185,000 | $111.32 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -12,863 | 0 | -1,348,000 | |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 12,863 | 12,863 | 1,348,000 | 1,348,000 | $104.80 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 9,763 | 9,763 | 1,018,000 | 1,018,000 | $104.27 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 9,348 | 3,995 | 923,000 | 350,000 | $98.74 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 5,353 | -530 | 573,000 | -58,000 | $107.04 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 5,883 | 5,883 | 631,000 | 631,000 | $107.26 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 8,448 | -120 | 895,000 | 28,000 | $105.94 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 8,568 | 8,568 | 867,000 | 867,000 | $101.19 |
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