NEOS Investment Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.15M	Sell	18,907 -7,544	-29%	-$2.22M	0.03%	333
2025 Q4	$7.54M	Sell	26,451 -8,183	-24%	-$2.4M	0.04%	269
2025 Q3	$10.7M	Buy	34,634 +5,087	+17%	+$1.44M	0.08%	195
2025 Q2	$7.71M	Sell	29,547 -16,243	-35%	-$4.18M	0.1%	180
2025 Q1	$10.7M	Buy	45,790 +16,269	+55%	+$4.13M	0.2%	102
2024 Q4	$7.59M	Buy	29,521 +6,284	+27%	+$1.69M	0.18%	110
2024 Q3	$5.82M	Buy	23,237 +7,510	+48%	+$1.86M	0.18%	108
2024 Q2	$3.91M	Buy	15,727 +8,594	+120%	+$2.22M	0.16%	118
2024 Q1	$1.95M	Buy	7,133 +2,035	+40%	+$501K	0.12%	159
2023 Q4	$1.16M	Buy	5,098 +395	+8%	+$83.7K	0.11%	172
2023 Q3	$950K	Buy	+4,703	New	+$1.02M	0.12%	152