VNIM
Vaughan Nelson Investment Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
29,135
-31,800
| -52% | -$3.53M | 0.03% | 145 |
|
|
2025
Q1 | $7.58M | Buy |
60,935
+2,020
| +3% | +$251K | 0.08% | 142 |
|
|
2024
Q4 | $6.01M | Buy |
58,915
+26,325
| +81% | +$2.69M | 0.06% | 140 |
|
|
2024
Q3 | $3.38M | Buy |
32,590
+1,485
| +5% | +$154K | 0.03% | 145 |
|
|
2024
Q2 | $2.78M | Buy |
31,105
+6,675
| +27% | +$597K | 0.03% | 151 |
|
|
2024
Q1 | $2.14M | Sell |
24,430
-12,850
| -34% | -$1.12M | 0.02% | 160 |
|
|
2023
Q4 | $2.65M | Sell |
37,280
-21,585
| -37% | -$1.53M | 0.03% | 163 |
|
|
2023
Q3 | $4.11M | Sell |
58,865
-3,525
| -6% | -$246K | 0.05% | 163 |
|
|
2023
Q2 | $4.3M | Buy |
62,390
+4,945
| +9% | +$340K | 0.05% | 156 |
|
|
2023
Q1 | $3.3M | Hold |
57,445
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $3.27M | Sell |
57,445
-476,730
| -89% | -$27.2M | 0.04% | 163 |
|
|
2022
Q3 | $32.3M | Buy |
534,175
+35,020
| +7% | +$2.12M | 0.47% | 70 |
|
|
2022
Q2 | $29.1M | Buy |
499,155
+157,510
| +46% | +$9.19M | 0.39% | 79 |
|
|
2022
Q1 | $24.7M | Sell |
341,645
-371,720
| -52% | -$26.9M | 0.28% | 98 |
|
|
2021
Q4 | $50.1M | Sell |
713,365
-224,475
| -24% | -$15.8M | 0.51% | 56 |
|
|
2021
Q3 | $52M | Buy |
937,840
+180,525
| +24% | +$10M | 0.53% | 62 |
|
|
2021
Q2 | $40.2M | Buy |
757,315
+752,450
| +15,467% | +$40M | 0.41% | 88 |
|
|
2021
Q1 | $223K | Buy |
+4,865
| New | +$223K | ﹤0.01% | 168 |
|
|
2019
Q4 | – | Sell |
-1,711,865
| Closed | -$61.7M | – | 177 |
|
|
2019
Q3 | $61.7M | Sell |
1,711,865
-516,265
| -23% | -$18.6M | 0.83% | 40 |
|
|
2019
Q2 | $74.6M | Sell |
2,228,130
-104,925
| -4% | -$3.52M | 0.99% | 28 |
|
|
2019
Q1 | $68.8M | Sell |
2,333,055
-46,800
| -2% | -$1.38M | 0.92% | 28 |
|
|
2018
Q4 | $65.6M | Buy |
2,379,855
+601,160
| +34% | +$16.6M | 0.94% | 28 |
|
|
2018
Q3 | $52.6M | Sell |
1,778,695
-1,091,050
| -38% | -$32.3M | 0.61% | 56 |
|
|
2018
Q2 | $79.6M | Buy |
2,869,745
+483,025
| +20% | +$13.4M | 0.95% | 27 |
|
|
2018
Q1 | $60.7M | Buy |
2,386,720
+1,127,695
| +90% | +$28.7M | 0.74% | 42 |
|
|
2017
Q4 | $64.8M | Sell |
1,259,025
-34,150
| -3% | -$1.76M | 0.75% | 39 |
|
|
2017
Q3 | $62.3M | Sell |
1,293,175
-600,925
| -32% | -$29M | 0.74% | 42 |
|
|
2017
Q2 | $81.6M | Sell |
1,894,100
-33,175
| -2% | -$1.43M | 0.98% | 19 |
|
|
2017
Q1 | $80.4M | Sell |
1,927,275
-235,350
| -11% | -$9.82M | 0.94% | 24 |
|
|
2016
Q4 | $97M | Sell |
2,162,625
-252,100
| -10% | -$11.3M | 1.14% | 12 |
|
|
2016
Q3 | $91.1M | Buy |
2,414,725
+35,300
| +1% | +$1.33M | 1.08% | 17 |
|
|
2016
Q2 | $89.2M | Buy |
2,379,425
+147,400
| +7% | +$5.52M | 1.13% | 18 |
|
|
2016
Q1 | $79.9M | Buy |
+2,232,025
| New | +$79.9M | 1.01% | 26 |
|