VNIM
Vaughan Nelson Investment Management’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
14,610
+3,150
| +27% | +$98.5K | ﹤0.01% | 173 |
|
|
2025
Q1 | $357K | Buy |
11,460
+195
| +2% | +$6.08K | ﹤0.01% | 187 |
|
|
2024
Q4 | $427K | Buy |
11,265
+45
| +0.4% | +$1.71K | ﹤0.01% | 184 |
|
|
2024
Q3 | $423K | Hold |
11,220
| – | – | ﹤0.01% | 184 |
|
|
2024
Q2 | $369K | Sell |
11,220
-355
| -3% | -$11.7K | ﹤0.01% | 182 |
|
|
2024
Q1 | $409K | Sell |
11,575
-535
| -4% | -$18.9K | ﹤0.01% | 181 |
|
|
2023
Q4 | $442K | Sell |
12,110
-85
| -0.7% | -$3.1K | ﹤0.01% | 189 |
|
|
2023
Q3 | $351K | Hold |
12,195
| – | – | ﹤0.01% | 202 |
|
|
2023
Q2 | $316K | Sell |
12,195
-430
| -3% | -$11.1K | ﹤0.01% | 201 |
|
|
2023
Q1 | $443K | Sell |
12,625
-16,370
| -56% | -$574K | 0.01% | 182 |
|
|
2022
Q4 | $1.02M | Hold |
28,995
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $881K | Buy |
28,995
+1,670
| +6% | +$50.7K | 0.01% | 171 |
|
|
2022
Q2 | $927K | Hold |
27,325
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $1M | Hold |
27,325
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $1.02M | Hold |
27,325
| – | – | 0.01% | 173 |
|
|
2021
Q3 | $1.01M | Hold |
27,325
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $990K | Hold |
27,325
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $1.05M | Hold |
27,325
| – | – | 0.01% | 161 |
|
|
2020
Q4 | $900K | Hold |
27,325
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $584K | Hold |
27,325
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $633K | Sell |
27,325
-1,298,965
| -98% | -$30.1M | 0.01% | 182 |
|
|
2020
Q1 | $29M | Sell |
1,326,290
-140,915
| -10% | -$3.09M | 0.5% | 65 |
|
|
2019
Q4 | $55.1M | Buy |
1,467,205
+54,015
| +4% | +$2.03M | 0.69% | 52 |
|
|
2019
Q3 | $52.6M | Sell |
1,413,190
-110,110
| -7% | -$4.1M | 0.7% | 46 |
|
|
2019
Q2 | $53.8M | Sell |
1,523,300
-86,050
| -5% | -$3.04M | 0.71% | 46 |
|
|
2019
Q1 | $52M | Sell |
1,609,350
-145,475
| -8% | -$4.7M | 0.7% | 46 |
|
|
2018
Q4 | $49.5M | Buy |
1,754,825
+102,335
| +6% | +$2.89M | 0.71% | 42 |
|
|
2018
Q3 | $63.7M | Sell |
1,652,490
-233,375
| -12% | -$8.99M | 0.74% | 40 |
|
|
2018
Q2 | $73.3M | Sell |
1,885,865
-225,675
| -11% | -$8.77M | 0.87% | 32 |
|
|
2018
Q1 | $77.5M | Sell |
2,111,540
-27,035
| -1% | -$992K | 0.95% | 20 |
|
|
2017
Q4 | $77.4M | Sell |
2,138,575
-58,500
| -3% | -$2.12M | 0.9% | 20 |
|
|
2017
Q3 | $77.6M | Sell |
2,197,075
-185,875
| -8% | -$6.56M | 0.92% | 26 |
|
|
2017
Q2 | $80.8M | Buy |
2,382,950
+36,050
| +2% | +$1.22M | 0.97% | 20 |
|
|
2017
Q1 | $82.6M | Sell |
2,346,900
-10,675
| -0.5% | -$376K | 0.97% | 22 |
|
|
2016
Q4 | $84.3M | Buy |
2,357,575
+186,875
| +9% | +$6.68M | 0.99% | 19 |
|
|
2016
Q3 | $58.1M | Sell |
2,170,700
-39,425
| -2% | -$1.06M | 0.69% | 60 |
|
|
2016
Q2 | $54.6M | Sell |
2,210,125
-296,625
| -12% | -$7.33M | 0.69% | 58 |
|
|
2016
Q1 | $61.7M | Sell |
2,506,750
-18,975
| -0.8% | -$467K | 0.78% | 46 |
|
|
2015
Q4 | $63.8M | Buy |
2,525,725
+138,675
| +6% | +$3.5M | 0.81% | 45 |
|
|
2015
Q3 | $57.3M | Buy |
2,387,050
+26,700
| +1% | +$641K | 0.82% | 42 |
|
|
2015
Q2 | $54.9M | Buy |
2,360,350
+29,650
| +1% | +$689K | 0.77% | 50 |
|
|
2015
Q1 | $51.8M | Sell |
2,330,700
-70,300
| -3% | -$1.56M | 0.79% | 55 |
|
|
2014
Q4 | $57.8M | Sell |
2,401,000
-38,450
| -2% | -$926K | 0.84% | 53 |
|
|
2014
Q3 | $56.4M | Buy |
2,439,450
+361,350
| +17% | +$8.35M | 0.84% | 54 |
|
|
2014
Q2 | $53.3M | Buy |
2,078,100
+78,075
| +4% | +$2M | 0.76% | 58 |
|
|
2014
Q1 | $50.8M | Buy |
2,000,025
+644,600
| +48% | +$16.4M | 0.77% | 59 |
|
|
2013
Q4 | $33.6M | Buy |
1,355,425
+629,736
| +87% | +$15.6M | 0.52% | 81 |
|
|
2013
Q3 | $17M | Buy |
+725,689
| New | +$17M | 0.29% | 101 |
|