VNIM
Vaughan Nelson Investment Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,626,142
| Closed | -$107M | – | 208 |
|
|
2025
Q1 | $107M | Buy |
1,626,142
+95,165
| +6% | +$6.25M | 1.07% | 28 |
|
|
2024
Q4 | $95.6M | Buy |
1,530,977
+37,866
| +3% | +$2.36M | 0.89% | 34 |
|
|
2024
Q3 | $98.6M | Buy |
1,493,111
+66,290
| +5% | +$4.38M | 0.88% | 35 |
|
|
2024
Q2 | $77M | Buy |
1,426,821
+86,330
| +6% | +$4.66M | 0.71% | 35 |
|
|
2024
Q1 | $81.8M | Buy |
1,340,491
+111,197
| +9% | +$6.79M | 0.72% | 35 |
|
|
2023
Q4 | $79.2M | Buy |
1,229,294
+387,848
| +46% | +$25M | 0.79% | 36 |
|
|
2023
Q3 | $47.5M | Buy |
841,446
+112,615
| +15% | +$6.36M | 0.54% | 47 |
|
|
2023
Q2 | $41.6M | Buy |
728,831
+91,366
| +14% | +$5.21M | 0.46% | 62 |
|
|
2023
Q1 | $35.5M | Sell |
637,465
-13,065
| -2% | -$727K | 0.44% | 68 |
|
|
2022
Q4 | $34M | Sell |
650,530
-7,040
| -1% | -$368K | 0.44% | 66 |
|
|
2022
Q3 | $30.3M | Buy |
657,570
+42,370
| +7% | +$1.95M | 0.44% | 77 |
|
|
2022
Q2 | $32.6M | Buy |
615,200
+43,565
| +8% | +$2.31M | 0.44% | 72 |
|
|
2022
Q1 | $37.1M | Sell |
571,635
-17,150
| -3% | -$1.11M | 0.42% | 72 |
|
|
2021
Q4 | $46.1M | Sell |
588,785
-188,665
| -24% | -$14.8M | 0.47% | 61 |
|
|
2021
Q3 | $52.1M | Buy |
777,450
+184,045
| +31% | +$12.3M | 0.53% | 60 |
|
|
2021
Q2 | $37M | Buy |
593,405
+179,175
| +43% | +$11.2M | 0.37% | 98 |
|
|
2021
Q1 | $23.5M | Sell |
414,230
-1,733,276
| -81% | -$98.2M | 0.25% | 111 |
|
|
2020
Q4 | $111M | Buy |
2,147,506
+452,768
| +27% | +$23.4M | 1.3% | 18 |
|
|
2020
Q3 | $86.3M | Buy |
1,694,738
+610,988
| +56% | +$31.1M | 1.2% | 19 |
|
|
2020
Q2 | $52M | Buy |
1,083,750
+833,510
| +333% | +$40M | 0.74% | 37 |
|
|
2020
Q1 | $10.6M | Buy |
+250,240
| New | +$10.6M | 0.18% | 143 |
|
|
2018
Q4 | – | Sell |
-1,158,591
| Closed | -$59.8M | – | 191 |
|
|
2018
Q3 | $59.8M | Sell |
1,158,591
-498,110
| -30% | -$25.7M | 0.7% | 44 |
|
|
2018
Q2 | $85.7M | Sell |
1,656,701
-154,175
| -9% | -$7.97M | 1.02% | 19 |
|
|
2018
Q1 | $106M | Sell |
1,810,876
-558,121
| -24% | -$32.8M | 1.3% | 6 |
|
|
2017
Q4 | $133M | Sell |
2,368,997
-369,782
| -14% | -$20.7M | 1.54% | 2 |
|
|
2017
Q3 | $137M | Sell |
2,738,779
-261,650
| -9% | -$13.1M | 1.62% | 1 |
|
|
2017
Q2 | $134M | Sell |
3,000,429
-781,325
| -21% | -$34.9M | 1.6% | 3 |
|
|
2017
Q1 | $149M | Sell |
3,781,754
-59,150
| -2% | -$2.32M | 1.74% | 3 |
|
|
2016
Q4 | $141M | Sell |
3,840,904
-215,800
| -5% | -$7.9M | 1.66% | 4 |
|
|
2016
Q3 | $159M | Sell |
4,056,704
-74,350
| -2% | -$2.92M | 1.89% | 3 |
|
|
2016
Q2 | $166M | Buy |
4,131,054
+91,750
| +2% | +$3.69M | 2.1% | 2 |
|
|
2016
Q1 | $154M | Buy |
4,039,304
+137,272
| +4% | +$5.23M | 1.94% | 2 |
|
|
2015
Q4 | $140M | Buy |
3,902,032
+486,175
| +14% | +$17.5M | 1.79% | 3 |
|
|
2015
Q3 | $133M | Buy |
3,415,857
+579,822
| +20% | +$22.7M | 1.9% | 3 |
|
|
2015
Q2 | $106M | Buy |
2,836,035
+1,178,725
| +71% | +$43.9M | 1.49% | 8 |
|
|
2015
Q1 | $59.1M | Buy |
1,657,310
+813,375
| +96% | +$29M | 0.9% | 46 |
|
|
2014
Q4 | $28.6M | Buy |
843,935
+43,425
| +5% | +$1.47M | 0.42% | 94 |
|
|
2014
Q3 | $21.7M | Buy |
800,510
+54,475
| +7% | +$1.48M | 0.32% | 113 |
|
|
2014
Q2 | $20.7M | Buy |
746,035
+75,450
| +11% | +$2.1M | 0.29% | 129 |
|
|
2014
Q1 | $17.8M | Buy |
670,585
+150,560
| +29% | +$4M | 0.27% | 124 |
|
|
2013
Q4 | $14.7M | Buy |
520,025
+159,500
| +44% | +$4.5M | 0.23% | 122 |
|
|
2013
Q3 | $8.78M | Buy |
+360,525
| New | +$8.78M | 0.15% | 147 |
|