VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,988 Value ($000) $211 Avg Close Range
Q2 2023
Shares 2,098 Value ($000) $232 Avg Close Range
Q1 2023
Shares 2,098 Value ($000) $229 Avg Close Range
Q4 2022
Shares 2,861 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,861 Value ($000) $266 Avg Close Range
Q2 2022
Shares 4,506 Value ($000) $465 Avg Close Range
Q1 2022
Shares 4,533 Value ($000) $562 Avg Close Range
Q4 2021
Shares 4,533 Value ($000) $607 Avg Close Range
Q3 2021
Shares 4,533 Value ($000) $606 Avg Close Range
Q2 2021
Shares 4,533 Value ($000) $619 Avg Close Range
Q1 2021
Shares 10,859 Value ($000) $1,394 Avg Close Range
Q4 2020
Shares 10,732 Value ($000) $1,308 Avg Close Range
Q3 2020
Shares 4,552 Value ($000) $479 Avg Close Range
Q2 2020
Shares 4,573 Value ($000) $442 Avg Close Range
Q1 2020
Shares 4,483 Value ($000) $351 Avg Close Range
Q4 2019
Shares 4,503 Value ($000) $500 Avg Close Range
Q3 2019
Shares 4,503 Value ($000) $459 Avg Close Range
Q2 2019
Shares 4,368 Value ($000) $460 Avg Close Range
Q1 2019
Shares 4,368 Value ($000) $455 Avg Close Range
Q4 2018
Shares 4,458 Value ($000) $422 Avg Close Range
Q3 2018
Shares 4,297 Value ($000) $482 Avg Close Range
Q2 2018
Shares 3,942 Value ($000) $455 Avg Close Range
Q1 2018
Shares 3,831 Value ($000) $457 Avg Close Range
Q4 2017
Shares 3,654 Value ($000) $436 Avg Close Range
Q3 2017
Shares 3,469 Value ($000) $399 Avg Close Range
Q2 2017
Shares 3,331 Value ($000) $360 Avg Close Range
Q1 2017
Shares 3,261 Value ($000) $335 Avg Close Range
Q4 2016
Shares 3,114 Value ($000) $293 Avg Close Range
Q3 2016
Shares 2,764 Value ($000) $275 Avg Close Range
Q2 2016
Shares 2,614 Value ($000) $243 Avg Close Range
Q1 2016
Shares 3,975 Value ($000) $371 Avg Close Range
Q4 2015
Shares 3,485 Value ($000) $324 Avg Close Range
Q3 2015
Shares 3,485 Value ($000) $316 Avg Close Range
Q2 2015
Shares 2,825 Value ($000) $288 Avg Close Range
Q1 2015
Shares 2,670 Value ($000) $265 Avg Close Range
Q4 2014
Shares 2,815 Value ($000) $268 Avg Close Range
Q3 2014
Shares 2,575 Value ($000) $263 Avg Close Range
Q2 2014
Shares 2,575 Value ($000) $286 Avg Close Range
Q1 2014
Shares 2,575 Value ($000) $275 Avg Close Range