Vaughan David Investments’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.23M | 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% | -$5.11M | 0.85% | 69 |
|
|
2018
Q1 | $20.9M | Buy |
327,344
+476
| +0.1% | +$30.4K | 0.99% | 57 |
|
|
2017
Q4 | $21.3M | Sell |
326,868
-13,443
| -4% | -$874K | 0.99% | 62 |
|
|
2017
Q3 | $22.4M | Sell |
340,311
-4,425
| -1% | -$291K | 1.1% | 40 |
|
|
2017
Q2 | $20.1M | Sell |
344,736
-200
| -0.1% | -$11.7K | 1.01% | 57 |
|
|
2017
Q1 | $20.2M | Buy |
344,936
+2,350
| +0.7% | +$138K | 1.05% | 53 |
|
|
2016
Q4 | $17.9M | Buy |
342,586
+2,442
| +0.7% | +$127K | 0.95% | 67 |
|
|
2016
Q3 | $17.1M | Sell |
340,144
-6
| -0% | -$301 | 0.93% | 66 |
|
|
2016
Q2 | $17.9M | Sell |
340,150
-548
| -0.2% | -$28.9K | 0.99% | 62 |
|
|
2016
Q1 | $17.2M | Sell |
340,698
-1,473
| -0.4% | -$74.5K | 0.98% | 62 |
|
|
2015
Q4 | $14.5M | Sell |
342,171
-17,266
| -5% | -$732K | 0.87% | 70 |
|
|
2015
Q3 | $15.1M | Buy |
359,437
+3,180
| +0.9% | +$134K | 0.95% | 64 |
|
|
2015
Q2 | $13.7M | Buy |
356,257
+3,299
| +0.9% | +$127K | 0.81% | 74 |
|
|
2015
Q1 | $15.6M | Buy |
352,958
+1,640
| +0.5% | +$72.4K | 0.92% | 71 |
|
|
2014
Q4 | $16.2M | Buy |
351,318
+4,187
| +1% | +$194K | 0.94% | 69 |
|
|
2014
Q3 | $13.9M | Buy |
347,131
+840
| +0.2% | +$33.5K | 0.84% | 72 |
|
|
2014
Q2 | $14.7M | Buy |
346,291
+300
| +0.1% | +$12.8K | 0.88% | 72 |
|
|
2014
Q1 | $13.6M | Buy |
345,991
+4,750
| +1% | +$187K | 0.85% | 71 |
|
|
2013
Q4 | $12.1M | Buy |
341,241
+1,895
| +0.6% | +$67.3K | 0.78% | 71 |
|
|
2013
Q3 | $11.3M | Buy |
339,346
+3,733
| +1% | +$124K | 0.79% | 71 |
|
|
2013
Q2 | $11.4M | Buy |
+335,613
| New | +$11.4M | 0.8% | 71 |
|