Aperio Group’s Vulcan Materials VMC Stock Holding History

Aperio Group’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$9.3M	Buy	62,684 +3,914	+7%	+$581K	0.03%	591
2020 Q3	$7.97M	Sell	58,770 -2,761	-4%	-$374K	0.03%	553
2020 Q2	$7.13M	Sell	61,531 -8,218	-12%	-$952K	0.03%	587
2020 Q1	$7.54M	Buy	69,749 +9,349	+15%	+$1.01M	0.03%	508
2019 Q4	$8.7M	Buy	60,400 +3,102	+5%	+$447K	0.03%	547
2019 Q3	$8.67M	Buy	57,298 +1,554	+3%	+$235K	0.03%	523
2019 Q2	$7.65M	Buy	55,744 +4,287	+8%	+$589K	0.03%	571
2019 Q1	$6.09M	Sell	51,457 -6,334	-11%	-$750K	0.03%	627
2018 Q4	$5.71M	Buy	57,791 +8,435	+17%	+$833K	0.03%	585
2018 Q3	$5.49M	Sell	49,356 -4,094	-8%	-$455K	0.02%	646
2018 Q2	$6.9M	Buy	53,450 +6,070	+13%	+$783K	0.03%	558
2018 Q1	$5.41M	Sell	47,380 -1,511	-3%	-$172K	0.03%	623
2017 Q4	$6.28M	Buy	48,891 +3,170	+7%	+$407K	0.03%	569
2017 Q3	$5.47M	Buy	45,721 +2,114	+5%	+$253K	0.03%	574
2017 Q2	$5.53M	Buy	43,607 +2,718	+7%	+$344K	0.03%	545
2017 Q1	$4.93M	Buy	40,889 +280	+0.7%	+$33.7K	0.03%	559
2016 Q4	$5.08M	Sell	40,609 -2,525	-6%	-$316K	0.04%	498
2016 Q3	$4.91M	Buy	43,134 +2,343	+6%	+$266K	0.04%	543
2016 Q2	$4.91M	Buy	40,791 +3,132	+8%	+$377K	0.04%	514
2016 Q1	$3.98M	Buy	37,659 +8,023	+27%	+$847K	0.03%	568
2015 Q4	$2.82M	Buy	29,636 +3,202	+12%	+$304K	0.03%	640
2015 Q3	$2.36M	Buy	26,434 +2,500	+10%	+$223K	0.02%	679
2015 Q2	$2.01M	Buy	23,934 +2,662	+13%	+$223K	0.02%	714
2015 Q1	$1.79M	Buy	21,272 +2,099	+11%	+$177K	0.02%	729
2014 Q4	$1.26M	Sell	19,173 -1,351	-7%	-$88.8K	0.02%	800
2014 Q3	$1.24M	Buy	20,524 +318	+2%	+$19.2K	0.02%	778
2014 Q2	$1.29M	Buy	20,206 +4,765	+31%	+$304K	0.02%	744
2014 Q1	$1.03M	Buy	+15,441	New	+$1.03M	0.01%	993
2013 Q4	–	Sell	-10,345	Closed	-$536K	–	1004
2013 Q3	$536K	Buy	10,345 +2,654	+35%	+$138K	0.01%	1109
2013 Q2	$372K	Buy	+7,691	New	+$372K	0.01%	1167