VNIM
Vaughan Nelson Investment Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
7,110
+1,530
| +27% | +$194K | 0.01% | 166 |
|
|
2025
Q1 | $690K | Buy |
5,580
+95
| +2% | +$11.7K | 0.01% | 179 |
|
|
2024
Q4 | $600K | Buy |
5,485
+20
| +0.4% | +$2.19K | 0.01% | 180 |
|
|
2024
Q3 | $643K | Hold |
5,465
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $549K | Sell |
5,465
-175
| -3% | -$17.6K | 0.01% | 177 |
|
|
2024
Q1 | $581K | Sell |
5,640
-265
| -4% | -$27.3K | 0.01% | 177 |
|
|
2023
Q4 | $475K | Sell |
5,905
-40
| -0.7% | -$3.22K | ﹤0.01% | 187 |
|
|
2023
Q3 | $422K | Hold |
5,945
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $428K | Sell |
5,945
-210
| -3% | -$15.1K | ﹤0.01% | 196 |
|
|
2023
Q1 | $429K | Sell |
6,155
-4,030
| -40% | -$281K | 0.01% | 184 |
|
|
2022
Q4 | $772K | Hold |
10,185
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $631K | Buy |
10,185
+585
| +6% | +$36.2K | 0.01% | 174 |
|
|
2022
Q2 | $628K | Hold |
9,600
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $689K | Hold |
9,600
| – | – | 0.01% | 179 |
|
|
2021
Q4 | $663K | Hold |
9,600
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $674K | Hold |
9,600
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $595K | Hold |
9,600
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $641K | Hold |
9,600
| – | – | 0.01% | 163 |
|
|
2020
Q4 | $470K | Hold |
9,600
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $354K | Hold |
9,600
| – | – | ﹤0.01% | 173 |
|
|
2020
Q2 | $370K | Hold |
9,600
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $338K | Hold |
9,600
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $583K | Sell |
9,600
-275
| -3% | -$16.7K | 0.01% | 175 |
|
|
2019
Q3 | $599K | Sell |
9,875
-100
| -1% | -$6.07K | 0.01% | 174 |
|
|
2019
Q2 | $556K | Sell |
9,975
-75
| -0.7% | -$4.18K | 0.01% | 181 |
|
|
2019
Q1 | $500K | Hold |
10,050
| – | – | 0.01% | 182 |
|
|
2018
Q4 | $447K | Hold |
10,050
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $502K | Sell |
10,050
-563,565
| -98% | -$28.2M | 0.01% | 189 |
|
|
2018
Q2 | $29.3M | Sell |
573,615
-10,050
| -2% | -$514K | 0.35% | 119 |
|
|
2018
Q1 | $30.1M | Sell |
583,665
-9,100
| -2% | -$469K | 0.37% | 132 |
|
|
2017
Q4 | $33.4M | Sell |
592,765
-179,950
| -23% | -$10.1M | 0.39% | 123 |
|
|
2017
Q3 | $42.8M | Sell |
772,715
-90,585
| -10% | -$5.02M | 0.51% | 89 |
|
|
2017
Q2 | $45.4M | Sell |
863,300
-48,125
| -5% | -$2.53M | 0.54% | 83 |
|
|
2017
Q1 | $43.8M | Sell |
911,425
-20,375
| -2% | -$979K | 0.51% | 94 |
|
|
2016
Q4 | $44.4M | Sell |
931,800
-93,240
| -9% | -$4.44M | 0.52% | 88 |
|
|
2016
Q3 | $43.9M | Buy |
1,025,040
+124,640
| +14% | +$5.34M | 0.52% | 84 |
|
|
2016
Q2 | $40M | Buy |
900,400
+23,925
| +3% | +$1.06M | 0.51% | 90 |
|
|
2016
Q1 | $40.4M | Buy |
+876,475
| New | +$40.4M | 0.51% | 90 |
|
|
2014
Q2 | – | Sell |
-637,225
| Closed | -$22.5M | – | 177 |
|
|
2014
Q1 | $22.5M | Buy |
637,225
+85,825
| +16% | +$3.03M | 0.34% | 100 |
|
|
2013
Q4 | $20M | Buy |
551,400
+47,600
| +9% | +$1.72M | 0.31% | 97 |
|
|
2013
Q3 | $15.7M | Sell |
503,800
-97,675
| -16% | -$3.04M | 0.26% | 104 |
|
|
2013
Q2 | $18.6M | Buy |
+601,475
| New | +$18.6M | 0.35% | 94 |
|