VNIM
Vaughan Nelson Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
53,220
| – | – | 0.03% | 142 |
|
|
2025
Q1 | $3.28M | Hold |
53,220
| – | – | 0.03% | 152 |
|
|
2024
Q4 | $3.15M | Hold |
53,220
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $2.83M | Hold |
53,220
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $2.53M | Hold |
53,220
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $2.66M | Sell |
53,220
-37
| -0.1% | -$1.85K | 0.02% | 153 |
|
|
2023
Q4 | $2.69M | Sell |
53,257
-9,238
| -15% | -$467K | 0.03% | 161 |
|
|
2023
Q3 | $3.36M | Hold |
62,495
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $3.23M | Sell |
62,495
-5,320
| -8% | -$275K | 0.04% | 161 |
|
|
2023
Q1 | $3.55M | Sell |
67,815
-12,485
| -16% | -$653K | 0.04% | 150 |
|
|
2022
Q4 | $3.83M | Buy |
80,300
+2,525
| +3% | +$120K | 0.05% | 158 |
|
|
2022
Q3 | $3.11M | Hold |
77,775
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $3.32M | Hold |
77,775
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $4.34M | Buy |
77,775
+11,650
| +18% | +$650K | 0.05% | 149 |
|
|
2021
Q4 | $4.19M | Hold |
66,125
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $3.6M | Buy |
66,125
+6,775
| +11% | +$369K | 0.04% | 149 |
|
|
2021
Q2 | $3.15M | Buy |
59,350
+5,050
| +9% | +$268K | 0.03% | 150 |
|
|
2021
Q1 | $2.81M | Buy |
54,300
+3,200
| +6% | +$165K | 0.03% | 142 |
|
|
2020
Q4 | $2.29M | Buy |
51,100
+20,600
| +68% | +$922K | 0.03% | 150 |
|
|
2020
Q3 | $1.2M | Hold |
30,500
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $1.42M | Hold |
30,500
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $1.2M | Hold |
30,500
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $1.46M | Hold |
30,500
| – | – | 0.02% | 168 |
|
|
2019
Q3 | $1.51M | Hold |
30,500
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $1.67M | Hold |
30,500
| – | – | 0.02% | 167 |
|
|
2019
Q1 | $1.65M | Hold |
30,500
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $1.32M | Hold |
30,500
| – | – | 0.02% | 174 |
|
|
2018
Q3 | $1.48M | Hold |
30,500
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $1.31M | Hold |
30,500
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $1.31M | Sell |
30,500
-11,000
| -27% | -$472K | 0.02% | 174 |
|
|
2017
Q4 | $1.59M | Hold |
41,500
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $1.4M | Buy |
+41,500
| New | +$1.4M | 0.02% | 181 |
|