VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q3 2021
Shares 625 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 623 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 623 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 623 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 470 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 470 Value ($000) $50 Avg Close — Range —