VNIM
Vaughan Nelson Investment Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-589,380
| Closed | -$92.1M | – | 252 |
|
|
2023
Q3 | $92.1M | Sell |
589,380
-23,358
| -4% | -$3.65M | 1.04% | 28 |
|
|
2023
Q2 | $84.6M | Buy |
612,738
+15,150
| +3% | +$2.09M | 0.94% | 31 |
|
|
2023
Q1 | $80.2M | Buy |
597,588
+52,746
| +10% | +$7.08M | 0.99% | 31 |
|
|
2022
Q4 | $68.4M | Sell |
544,842
-223,257
| -29% | -$28M | 0.89% | 32 |
|
|
2022
Q3 | $90.2M | Buy |
768,099
+441,234
| +135% | +$51.8M | 1.31% | 22 |
|
|
2022
Q2 | $37M | Buy |
+326,865
| New | +$37M | 0.5% | 61 |
|