VNIM
Vaughan Nelson Investment Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-519,828
| Closed | -$79.6M | – | 172 |
|
|
2020
Q4 | $79.6M | Sell |
519,828
-125,529
| -19% | -$19.2M | 0.93% | 37 |
|
|
2020
Q3 | $85.2M | Buy |
645,357
+11,377
| +2% | +$1.5M | 1.19% | 23 |
|
|
2020
Q2 | $80M | Buy |
633,980
+80,745
| +15% | +$10.2M | 1.14% | 20 |
|
|
2020
Q1 | $52.5M | Buy |
+553,235
| New | +$52.5M | 0.9% | 35 |
|
|
2018
Q2 | – | Sell |
-469,686
| Closed | -$51.5M | – | 186 |
|
|
2018
Q1 | $51.5M | Sell |
469,686
-1,935
| -0.4% | -$212K | 0.63% | 64 |
|
|
2017
Q4 | $42.7M | Sell |
471,621
-48,687
| -9% | -$4.41M | 0.49% | 101 |
|
|
2017
Q3 | $42.1M | Sell |
520,308
-445,869
| -46% | -$36M | 0.5% | 92 |
|
|
2017
Q2 | $73M | Buy |
966,177
+9,010
| +0.9% | +$681K | 0.87% | 27 |
|
|
2017
Q1 | $65M | Sell |
957,167
-207,670
| -18% | -$14.1M | 0.76% | 42 |
|
|
2016
Q4 | $77.2M | Buy |
1,164,837
+58,212
| +5% | +$3.86M | 0.91% | 28 |
|
|
2016
Q3 | $75M | Sell |
1,106,625
-566,060
| -34% | -$38.4M | 0.89% | 31 |
|
|
2016
Q2 | $109M | Sell |
1,672,685
-898,409
| -35% | -$58.6M | 1.38% | 10 |
|
|
2016
Q1 | $152M | Buy |
2,571,094
+130,013
| +5% | +$7.71M | 1.93% | 3 |
|
|
2015
Q4 | $131M | Sell |
2,441,081
-418,050
| -15% | -$22.5M | 1.67% | 4 |
|
|
2015
Q3 | $158M | Buy |
2,859,131
+792,532
| +38% | +$43.9M | 2.25% | 1 |
|
|
2015
Q2 | $103M | Buy |
2,066,599
+118,250
| +6% | +$5.91M | 1.45% | 10 |
|
|
2015
Q1 | $107M | Sell |
1,948,349
-649,850
| -25% | -$35.7M | 1.63% | 3 |
|
|
2014
Q4 | $120M | Buy |
2,598,199
+91,350
| +4% | +$4.22M | 1.75% | 3 |
|
|
2014
Q3 | $104M | Buy |
2,506,849
+627,775
| +33% | +$26.1M | 1.56% | 4 |
|
|
2014
Q2 | $78.2M | Sell |
1,879,074
-44,075
| -2% | -$1.84M | 1.11% | 20 |
|
|
2014
Q1 | $71.4M | Sell |
1,923,149
-58,675
| -3% | -$2.18M | 1.08% | 24 |
|
|
2013
Q4 | $78.3M | Sell |
1,981,824
-561,325
| -22% | -$22.2M | 1.22% | 17 |
|
|
2013
Q3 | $80.7M | Buy |
2,543,149
+107,174
| +4% | +$3.4M | 1.36% | 12 |
|
|
2013
Q2 | $64.7M | Buy |
+2,435,975
| New | +$64.7M | 1.23% | 20 |
|