VNIM
Vaughan Nelson Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
1,201,855
-113,665
| -9% | -$20M | 1.98% | 6 |
|
|
2025
Q1 | $203M | Sell |
1,315,520
-81,755
| -6% | -$12.6M | 2.03% | 8 |
|
|
2024
Q4 | $265M | Sell |
1,397,275
-235,212
| -14% | -$44.5M | 2.46% | 4 |
|
|
2024
Q3 | $271M | Sell |
1,632,487
-176,398
| -10% | -$29.3M | 2.41% | 5 |
|
|
2024
Q2 | $329M | Sell |
1,808,885
-91,233
| -5% | -$16.6M | 3.04% | 4 |
|
|
2024
Q1 | $287M | Buy |
1,900,118
+135,696
| +8% | +$20.5M | 2.52% | 6 |
|
|
2023
Q4 | $246M | Buy |
1,764,422
+181,165
| +11% | +$25.3M | 2.46% | 6 |
|
|
2023
Q3 | $207M | Buy |
1,583,257
+164,906
| +12% | +$21.6M | 2.34% | 5 |
|
|
2023
Q2 | $170M | Buy |
1,418,351
+24,893
| +2% | +$2.98M | 1.88% | 14 |
|
|
2023
Q1 | $145M | Sell |
1,393,458
-248,926
| -15% | -$25.8M | 1.78% | 15 |
|
|
2022
Q4 | $145M | Buy |
1,642,384
+484,032
| +42% | +$42.7M | 1.88% | 11 |
|
|
2022
Q3 | $111M | Buy |
1,158,352
+1,120,836
| +2,988% | +$107M | 1.6% | 17 |
|
|
2022
Q2 | $81.8M | Sell |
37,516
-29,382
| -44% | -$64M | 1.1% | 23 |
|
|
2022
Q1 | $186M | Sell |
66,898
-21,594
| -24% | -$60.1M | 2.11% | 13 |
|
|
2021
Q4 | $256M | Sell |
88,492
-2,167
| -2% | -$6.28M | 2.62% | 7 |
|
|
2021
Q3 | $242M | Sell |
90,659
-966
| -1% | -$2.58M | 2.46% | 6 |
|
|
2021
Q2 | $224M | Buy |
91,625
+7,767
| +9% | +$19M | 2.27% | 5 |
|
|
2021
Q1 | $173M | Buy |
+83,858
| New | +$173M | 1.85% | 11 |
|
|
2017
Q1 | – | Sell |
-660
| Closed | -$523K | – | 182 |
|
|
2016
Q4 | $523K | Sell |
660
-17,420
| -96% | -$13.8M | 0.01% | 173 |
|
|
2016
Q3 | $14.5M | Sell |
18,080
-319
| -2% | -$257K | 0.17% | 148 |
|
|
2016
Q2 | $12.9M | Sell |
18,399
-925
| -5% | -$651K | 0.16% | 143 |
|
|
2016
Q1 | $14.7M | Sell |
19,324
-17,579
| -48% | -$13.4M | 0.19% | 142 |
|
|
2015
Q4 | $28.7M | Sell |
36,903
-2,640
| -7% | -$2.05M | 0.37% | 120 |
|
|
2015
Q3 | $25.2M | Buy |
+39,543
| New | +$25.2M | 0.36% | 120 |
|