VDBMI
Van Den Berg Management I’s Vontier VNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
244,678
+6,041
| +3% | +$223K | 2.57% | 15 |
|
|
2025
Q1 | $7.84M | Sell |
238,637
-60
| -0% | -$1.97K | 2.4% | 16 |
|
|
2024
Q4 | $8.71M | Sell |
238,697
-4,343
| -2% | -$158K | 2.51% | 13 |
|
|
2024
Q3 | $8.2M | Sell |
243,040
-13,441
| -5% | -$454K | 2.37% | 16 |
|
|
2024
Q2 | $9.8M | Sell |
256,481
-280
| -0.1% | -$10.7K | 2.91% | 9 |
|
|
2024
Q1 | $11.6M | Sell |
256,761
-1,234
| -0.5% | -$56K | 3.42% | 6 |
|
|
2023
Q4 | $8.91M | Sell |
257,995
-3,085
| -1% | -$107K | 2.96% | 10 |
|
|
2023
Q3 | $8.07M | Buy |
261,080
+4,553
| +2% | +$141K | 2.83% | 9 |
|
|
2023
Q2 | $8.26M | Sell |
256,527
-1,621
| -0.6% | -$52.2K | 2.97% | 9 |
|
|
2023
Q1 | $7.06M | Sell |
258,148
-3,699
| -1% | -$101K | 2.63% | 9 |
|
|
2022
Q4 | $5.06M | Sell |
261,847
-135,537
| -34% | -$2.62M | 1.89% | 22 |
|
|
2022
Q3 | $6.64M | Buy |
397,384
+31,851
| +9% | +$532K | 1.97% | 20 |
|
|
2022
Q2 | $8.4M | Buy |
365,533
+8,508
| +2% | +$196K | 2.24% | 16 |
|
|
2022
Q1 | $9.07M | Buy |
357,025
+3,272
| +0.9% | +$83.1K | 2.04% | 19 |
|
|
2021
Q4 | $10.9M | Buy |
353,753
+118,745
| +51% | +$3.65M | 1.97% | 20 |
|
|
2021
Q3 | $7.9M | Buy |
235,008
+7,317
| +3% | +$246K | 1.55% | 27 |
|
|
2021
Q2 | $7.42M | Sell |
227,691
-4,724
| -2% | -$154K | 1.46% | 27 |
|
|
2021
Q1 | $7.04M | Buy |
232,415
+2,268
| +1% | +$68.7K | 1.54% | 26 |
|
|
2020
Q4 | $7.69M | Buy |
+230,147
| New | +$7.69M | 1.93% | 22 |
|