VNIM
Vaughan Nelson Investment Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
+742,471
| New | +$158M | 1.48% | 15 |
|
|
2015
Q1 | – | Sell |
-6,319
| Closed | -$522K | – | 158 |
|
|
2014
Q4 | $522K | Sell |
6,319
-464,680
| -99% | -$38.4M | 0.01% | 158 |
|
|
2014
Q3 | $38.4M | Buy |
470,999
+2,044
| +0.4% | +$167K | 0.57% | 72 |
|
|
2014
Q2 | $38.7M | Sell |
468,955
-143,275
| -23% | -$11.8M | 0.55% | 79 |
|
|
2014
Q1 | $47.2M | Sell |
612,230
-10,300
| -2% | -$795K | 0.71% | 64 |
|
|
2013
Q4 | $47.7M | Sell |
622,530
-575
| -0.1% | -$44.1K | 0.74% | 60 |
|
|
2013
Q3 | $42.8M | Sell |
623,105
-6,045
| -1% | -$416K | 0.72% | 60 |
|
|
2013
Q2 | $39.5M | Buy |
+629,150
| New | +$39.5M | 0.75% | 57 |
|