VNIM
Vaughan Nelson Investment Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-480,552
| Closed | -$140M | – | 209 |
|
|
2023
Q4 | $140M | Sell |
480,552
-15,697
| -3% | -$4.57M | 1.4% | 20 |
|
|
2023
Q3 | $161M | Buy |
496,249
+10,626
| +2% | +$3.45M | 1.82% | 18 |
|
|
2023
Q2 | $168M | Buy |
485,623
+8,453
| +2% | +$2.92M | 1.86% | 15 |
|
|
2023
Q1 | $150M | Sell |
477,170
-2,110
| -0.4% | -$665K | 1.86% | 13 |
|
|
2022
Q4 | $144M | Sell |
479,280
-111,307
| -19% | -$33.4M | 1.86% | 12 |
|
|
2022
Q3 | $158M | Sell |
590,587
-10,013
| -2% | -$2.68M | 2.29% | 12 |
|
|
2022
Q2 | $162M | Sell |
600,600
-3,769
| -0.6% | -$1.02M | 2.19% | 14 |
|
|
2022
Q1 | $197M | Sell |
604,369
-38,654
| -6% | -$12.6M | 2.24% | 11 |
|
|
2021
Q4 | $193M | Sell |
643,023
-14,571
| -2% | -$4.38M | 1.98% | 15 |
|
|
2021
Q3 | $188M | Sell |
657,594
-199,607
| -23% | -$57M | 1.91% | 13 |
|
|
2021
Q2 | $205M | Buy |
857,201
+105,865
| +14% | +$25.3M | 2.07% | 11 |
|
|
2021
Q1 | $173M | Sell |
751,336
-1,249
| -0.2% | -$287K | 1.85% | 12 |
|
|
2020
Q4 | $159M | Buy |
752,585
+223,054
| +42% | +$47.1M | 1.86% | 11 |
|
|
2020
Q3 | $109M | Buy |
+529,531
| New | +$109M | 1.52% | 14 |
|