V-Square Quantitative Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
1,230
-2
| -0.2% | -$522 | 0.04% | 394 |
|
|
2025
Q1 | $287K | Sell |
1,232
-97
| -7% | -$22.6K | 0.04% | 418 |
|
|
2024
Q4 | $342K | Buy |
1,329
+84
| +7% | +$21.6K | 0.05% | 385 |
|
|
2024
Q3 | $312K | Buy |
1,245
+359
| +41% | +$89.9K | 0.05% | 409 |
|
|
2024
Q2 | $220K | Sell |
886
-32
| -3% | -$7.96K | 0.04% | 447 |
|
|
2024
Q1 | $251K | Hold |
918
| – | – | 0.04% | 418 |
|
|
2023
Q4 | $208K | Hold |
918
| – | – | 0.04% | 445 |
|
|
2023
Q3 | $185K | Buy |
+918
| New | +$185K | 0.08% | 399 |
|