VNIM
Vaughan Nelson Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,346
| Closed | -$261K | – | 227 |
|
|
2023
Q2 | $261K | Buy |
+1,346
| New | +$261K | ﹤0.01% | 204 |
|
|
2022
Q2 | – | Sell |
-45,768
| Closed | -$7.99M | – | 210 |
|
|
2022
Q1 | $7.99M | Sell |
45,768
-1,532,538
| -97% | -$268M | 0.09% | 144 |
|
|
2021
Q4 | $280M | Sell |
1,578,306
-38,434
| -2% | -$6.82M | 2.87% | 3 |
|
|
2021
Q3 | $229M | Buy |
1,616,740
+606,905
| +60% | +$85.9M | 2.32% | 9 |
|
|
2021
Q2 | $138M | Buy |
+1,009,835
| New | +$138M | 1.4% | 17 |
|
|
2018
Q4 | – | Sell |
-176,846
| Closed | -$39.9M | – | 186 |
|
|
2018
Q3 | $39.9M | Sell |
176,846
-136,965
| -44% | -$30.9M | 0.47% | 92 |
|
|
2018
Q2 | $58.1M | Sell |
313,811
-16,207
| -5% | -$3M | 0.69% | 55 |
|
|
2018
Q1 | $55.4M | Buy |
330,018
+37,265
| +13% | +$6.25M | 0.68% | 53 |
|
|
2017
Q4 | $49.5M | Buy |
292,753
+7,309
| +3% | +$1.24M | 0.57% | 73 |
|
|
2017
Q3 | $44M | Buy |
285,444
+10,545
| +4% | +$1.63M | 0.52% | 84 |
|
|
2017
Q2 | $39.6M | Sell |
274,899
-110,409
| -29% | -$15.9M | 0.47% | 102 |
|
|
2017
Q1 | $55.4M | Sell |
385,308
-320,375
| -45% | -$46M | 0.65% | 68 |
|
|
2016
Q4 | $81.7M | Buy |
705,683
+92,651
| +15% | +$10.7M | 0.96% | 21 |
|
|
2016
Q3 | $69.3M | Sell |
613,032
-1,350
| -0.2% | -$153K | 0.82% | 39 |
|
|
2016
Q2 | $58.7M | Buy |
614,382
+95,815
| +18% | +$9.16M | 0.74% | 51 |
|
|
2016
Q1 | $56.5M | Buy |
518,567
+124,267
| +32% | +$13.5M | 0.71% | 51 |
|
|
2015
Q4 | $41.5M | Buy |
+394,300
| New | +$41.5M | 0.53% | 91 |
|
|
2014
Q2 | – | Sell |
-1,350
| Closed | -$725K | – | 171 |
|
|
2014
Q1 | $725K | Hold |
1,350
| – | – | 0.01% | 169 |
|
|
2013
Q4 | $757K | Hold |
1,350
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $644K | Hold |
1,350
| – | – | 0.01% | 173 |
|
|
2013
Q2 | $535K | Buy |
+1,350
| New | +$535K | 0.01% | 168 |
|