Salem Investment Counselors’s Vulcan Materials VMC Stock Holding History

Salem Investment Counselors’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Hold	555	–	–	﹤0.01%	430
2026 Q1	$151K	Buy	+555	New	+$163K	﹤0.01%	415
2025 Q4	–	Sell	-555	Closed	-$171K	–	1122
2025 Q3	$171K	Hold	555	–	–	﹤0.01%	387
2025 Q2	$145K	Hold	555	–	–	﹤0.01%	404
2025 Q1	$129K	Hold	555	–	–	﹤0.01%	406
2024 Q4	$143K	Sell	555 -8	-1%	-$2.15K	﹤0.01%	403
2024 Q3	$141K	Buy	563 +8	+1%	+$1.99K	﹤0.01%	410
2024 Q2	$138K	Hold	555	–	–	﹤0.01%	403
2024 Q1	$151K	Hold	555	–	–	0.01%	395
2023 Q4	$126K	Hold	555	–	–	﹤0.01%	405
2023 Q3	$112K	Hold	555	–	–	﹤0.01%	401
2023 Q2	$125K	Hold	555	–	–	﹤0.01%	385
2023 Q1	$95.2K	Hold	555	–	–	﹤0.01%	421
2022 Q4	$97.2K	Sell	555 -340	-38%	-$58.1K	﹤0.01%	415
2022 Q3	$141K	Hold	895	–	–	0.01%	352
2022 Q2	$127K	Buy	895 +100	+13%	+$16.5K	0.01%	383
2022 Q1	$146K	Sell	795 -100	-11%	-$18.7K	0.01%	378
2021 Q4	$186K	Hold	895	–	–	0.01%	378
2021 Q3	$151K	Buy	895 +100	+13%	+$17.9K	0.01%	370
2021 Q2	$138K	Hold	795	–	–	0.01%	371
2021 Q1	$134K	Hold	795	–	–	0.01%	335
2020 Q4	$118K	Hold	795	–	–	0.01%	330
2020 Q3	$108K	Hold	795	–	–	0.01%	297
2020 Q2	$92K	Sell	795 -450	-36%	-$49.3K	0.01%	308
2020 Q1	$135K	Hold	1,245	–	–	0.01%	260
2019 Q4	$179K	Hold	1,245	–	–	0.01%	252
2019 Q3	$188K	Hold	1,245	–	–	0.02%	245
2019 Q2	$171K	Sell	1,245 -4,855	-80%	-$620K	0.02%	258
2019 Q1	$678K	Buy	+6,100	New	+$659K	0.07%	138
2018 Q4	–	Sell	-6,100	Closed	-$678K	–	384
2018 Q3	$678K	Sell	6,100 -200	-3%	-$23.2K	0.07%	138
2018 Q2	$813K	Sell	6,300 -900	-13%	-$111K	0.07%	128
2018 Q1	$808K	Sell	7,200 -1,600	-18%	-$202K	0.09%	127
2017 Q4	$1.13M	Sell	8,800 -1,000	-10%	-$122K	0.12%	113
2017 Q3	$1.17M	Sell	9,800 -3,309	-25%	-$397K	0.14%	112
2017 Q2	$1.66M	Buy	13,109 +5,397	+70%	+$678K	0.19%	98
2017 Q1	$929K	Buy	7,712 +860	+13%	+$105K	0.1%	142
2016 Q4	$858K	Buy	6,852 +6,827	+27,308%	+$826K	0.1%	138
2016 Q3	$28	Buy	+25	New	+$2.95K	﹤0.01%	474

Other funds holding VMC

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

VMMC

V.M. Manning & Co Greenville, South Carolina $117M AUM