VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 418 Value ($000) $204 Avg Close Range
Q3 2025
Shares 475 Value ($000) $228 Avg Close Range
Q2 2025
Shares 495 Value ($000) $217 Avg Close Range
Q1 2025
Shares 575 Value ($000) $213 Avg Close Range
Q4 2024
Shares 860 Value ($000) $353 Avg Close Range
Q3 2024
Shares 859 Value ($000) $330 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $665 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $654 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $626 Avg Close Range
Q4 2018
Shares 14,000 Value ($000) $1,881 Avg Close Range
Q3 2018
Shares 14,000 Value ($000) $2,255 Avg Close Range
Q2 2018
Shares 14,000 Value ($000) $2,097 Avg Close Range
Q1 2018
Shares 14,000 Value ($000) $1,986 Avg Close Range
Q4 2017
Shares 14,000 Value ($000) $1,969 Avg Close Range
Q3 2017
Shares 28,000 Value ($000) $3,717 Avg Close Range
Q2 2017
Shares 28,000 Value ($000) $3,557 Avg Close Range
Q1 2017
Shares 28,000 Value ($000) $3,406 Avg Close Range
Q4 2016
Shares 28,000 Value ($000) $3,121 Avg Close Range
Q3 2016
Shares 28,000 Value ($000) $3,144 Avg Close Range
Q2 2016
Shares 28,000 Value ($000) $3,002 Avg Close Range
Q1 2016
Shares 32,950 Value ($000) $3,508 Avg Close Range
Q4 2015
Shares 32,950 Value ($000) $3,506 Avg Close Range
Q3 2015
Shares 32,950 Value ($000) $3,305 Avg Close Range
Q2 2015
Shares 33,150 Value ($000) $3,549 Avg Close Range
Q1 2015
Shares 33,100 Value ($000) $3,463 Avg Close Range
Q4 2014
Shares 33,100 Value ($000) $3,455 Avg Close Range
Q3 2014
Shares 33,100 Value ($000) $3,299 Avg Close Range
Q2 2014
Shares 28,100 Value ($000) $2,779 Avg Close Range
Q1 2014
Shares 22,450 Value ($000) $2,099 Avg Close Range
Q4 2013
Shares 19,750 Value ($000) $1,838 Avg Close Range
Q3 2013
Shares 19,750 Value ($000) $1,671 Avg Close Range
Q2 2013
Shares 17,500 Value ($000) $1,368 Avg Close Range