VNIM
Vaughan Nelson Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
769,070
-599,034
| -44% | -$110M | 1.32% | 22 |
|
|
2025
Q1 | $236M | Sell |
1,368,104
-86,015
| -6% | -$14.8M | 2.36% | 3 |
|
|
2024
Q4 | $217M | Sell |
1,454,119
-68,053
| -4% | -$10.1M | 2.01% | 7 |
|
|
2024
Q3 | $245M | Buy |
1,522,172
+70,565
| +5% | +$11.3M | 2.18% | 8 |
|
|
2024
Q2 | $199M | Sell |
1,451,607
-166,606
| -10% | -$22.8M | 1.83% | 13 |
|
|
2024
Q1 | $222M | Sell |
1,618,213
-356,732
| -18% | -$49M | 1.95% | 12 |
|
|
2023
Q4 | $254M | Sell |
1,974,945
-64,487
| -3% | -$8.28M | 2.53% | 5 |
|
|
2023
Q3 | $224M | Buy |
2,039,432
+43,434
| +2% | +$4.78M | 2.53% | 4 |
|
|
2023
Q2 | $226M | Buy |
1,995,998
+34,948
| +2% | +$3.95M | 2.5% | 5 |
|
|
2023
Q1 | $205M | Buy |
1,961,050
+64,087
| +3% | +$6.68M | 2.52% | 8 |
|
|
2022
Q4 | $195M | Buy |
1,896,963
+67,754
| +4% | +$6.95M | 2.52% | 8 |
|
|
2022
Q3 | $165M | Sell |
1,829,209
-1,033
| -0.1% | -$93.3K | 2.39% | 9 |
|
|
2022
Q2 | $172M | Buy |
1,830,242
+248,121
| +16% | +$23.3M | 2.32% | 10 |
|
|
2022
Q1 | $209M | Buy |
1,582,121
+783,232
| +98% | +$103M | 2.37% | 10 |
|
|
2021
Q4 | $109M | Sell |
798,889
-17,531
| -2% | -$2.4M | 1.12% | 23 |
|
|
2021
Q3 | $93.7M | Buy |
+816,420
| New | +$93.7M | 0.95% | 26 |
|