VDI
VVC

Vaughan David Investments’s Vectren Corporation VVC Stock Holding History

Vaughan David Investments’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-203,544
Closed -$14.7M – 188
2018
Q4 		$14.7M Sell
203,544
-30,983
-13% -$2.22M 0.68% 75
2018
Q3 		$16.8M Sell
234,527
-21,270
-8% -$1.52M 0.71% 76
2018
Q2 		$18.3M Sell
255,797
-71,547
-22% -$4.94M 0.85% 69
2018
Q1 		$20.9M Buy
327,344
+476
+0.1% +$29.4K 0.99% 57
2017
Q4 		$21.3M Sell
326,868
-13,443
-4% -$902K 0.99% 62
2017
Q3 		$22.4M Sell
340,311
-4,425
-1% -$277K 1.1% 40
2017
Q2 		$20.1M Sell
344,736
-200
-0.1% -$12K 1.01% 57
2017
Q1 		$20.2M Buy
344,936
+2,350
+0.7% +$130K 1.05% 53
2016
Q4 		$17.9M Buy
342,586
+2,442
+0.7% +$121K 0.95% 67
2016
Q3 		$17.1M Sell
340,144
-6
-0% -$304 0.93% 66
2016
Q2 		$17.9M Sell
340,150
-548
-0.2% -$27.4K 0.99% 62
2016
Q1 		$17.2M Sell
340,698
-1,473
-0.4% -$66.5K 0.98% 62
2015
Q4 		$14.5M Sell
342,171
-17,266
-5% -$742K 0.87% 70
2015
Q3 		$15.1M Buy
359,437
+3,180
+0.9% +$129K 0.95% 64
2015
Q2 		$13.7M Buy
356,257
+3,299
+0.9% +$139K 0.81% 74
2015
Q1 		$15.6M Buy
352,958
+1,640
+0.5% +$75K 0.92% 71
2014
Q4 		$16.2M Buy
351,318
+4,187
+1% +$184K 0.94% 69
2014
Q3 		$13.9M Buy
347,131
+840
+0.2% +$33.7K 0.84% 72
2014
Q2 		$14.7M Buy
346,291
+300
+0.1% +$12K 0.88% 72
2014
Q1 		$13.6M Buy
345,991
+4,750
+1% +$176K 0.85% 71
2013
Q4 		$12.1M Buy
341,241
+1,895
+0.6% +$65.4K 0.78% 71
2013
Q3 		$11.3M Buy
339,346
+3,733
+1% +$129K 0.79% 71
2013
Q2 		$11.4M Buy
+335,613
New +$11.9M 0.8% 71

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Vaughan David Investments's VVC Position: Q1 2019 in Review

Vaughan David Investments sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 203,544 shares — an estimated $14.7M sold.

Vaughan David Investments first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $22.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Vaughan David Investments reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Vaughan David Investments sold 203,544 Vectren Corporation shares in Q1 2019, an estimated $14.7M.
  • Vaughan David Investments first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • Vaughan David Investments's Vectren Corporation position peaked at $22.4M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Vaughan David Investments's 13F filing for Q1 2019, filed 8 May 2019.