First Trust Direct Indexing’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,110	Closed	-$1.28M	–	896
2024 Q3	$1.28M	Buy	5,110 +114	+2%	+$28.3K	0.07%	289
2024 Q2	$1.24M	Buy	4,996 +799	+19%	+$206K	0.08%	265
2024 Q1	$1.15M	Buy	4,197 +649	+18%	+$160K	0.09%	268
2023 Q4	$806K	Buy	3,548 +881	+33%	+$187K	0.07%	318
2023 Q3	$539K	Buy	2,667 +103	+4%	+$22.4K	0.06%	374
2023 Q2	$578K	Buy	2,564 +101	+4%	+$19.4K	0.06%	363
2023 Q1	$423K	Buy	2,463 +133	+6%	+$23.6K	0.05%	448
2022 Q4	$408K	Buy	2,330 +48	+2%	+$8.21K	0.05%	430
2022 Q3	$360K	Buy	2,282 +86	+4%	+$14K	0.05%	422
2022 Q2	$312K	Sell	2,196 -67	-3%	-$11.1K	0.04%	460
2022 Q1	$416K	Buy	2,263 +66	+3%	+$12.3K	0.05%	412
2021 Q4	$456K	Buy	2,197 +884	+67%	+$171K	0.06%	375
2021 Q3	$222K	Sell	1,313 -71	-5%	-$12.7K	0.03%	562
2021 Q2	$241K	Buy	+1,384	New	+$247K	0.04%	519
2021 Q1	–	Sell	-687	Closed	-$102K	–	977
2020 Q4	$102K	Buy	+687	New	+$98K	0.03%	492