VNIM
Vaughan Nelson Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
395
| – | – | ﹤0.01% | 179 |
|
|
2025
Q1 | $222K | Sell |
395
-215
| -35% | -$121K | ﹤0.01% | 193 |
|
|
2024
Q4 | $359K | Buy |
610
+215
| +54% | +$127K | ﹤0.01% | 187 |
|
|
2024
Q3 | $228K | Hold |
395
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $216K | Hold |
395
| – | – | ﹤0.01% | 189 |
|
|
2024
Q1 | $208K | Sell |
395
-20
| -5% | -$10.5K | ﹤0.01% | 189 |
|
|
2023
Q4 | $198K | Hold |
415
| – | – | ﹤0.01% | 200 |
|
|
2023
Q3 | $178K | Hold |
415
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $185K | Hold |
415
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $171K | Sell |
415
-40
| -9% | -$16.5K | ﹤0.01% | 194 |
|
|
2022
Q4 | $175K | Sell |
455
-50
| -10% | -$19.2K | ﹤0.01% | 195 |
|
|
2022
Q3 | $181K | Hold |
505
| – | – | ﹤0.01% | 186 |
|
|
2022
Q2 | $191K | Hold |
505
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $229K | Sell |
505
-3,660
| -88% | -$1.66M | ﹤0.01% | 188 |
|
|
2021
Q4 | $1.99M | Buy |
4,165
+1,425
| +52% | +$680K | 0.02% | 165 |
|
|
2021
Q3 | $1.18M | Buy |
2,740
+475
| +21% | +$205K | 0.01% | 171 |
|
|
2021
Q2 | $974K | Sell |
2,265
-475
| -17% | -$204K | 0.01% | 173 |
|
|
2021
Q1 | $1.09M | Sell |
2,740
-900
| -25% | -$358K | 0.01% | 160 |
|
|
2020
Q4 | $1.37M | Buy |
3,640
+525
| +17% | +$197K | 0.02% | 159 |
|
|
2020
Q3 | $1.05M | Buy |
3,115
+15
| +0.5% | +$5.04K | 0.01% | 165 |
|
|
2020
Q2 | $960K | Buy |
+3,100
| New | +$960K | 0.01% | 180 |
|
|
2018
Q2 | – | Sell |
-4,375
| Closed | -$1.16M | – | 193 |
|
|
2018
Q1 | $1.16M | Sell |
4,375
-400
| -8% | -$106K | 0.01% | 182 |
|
|
2017
Q4 | $1.28M | Sell |
4,775
-1,325
| -22% | -$356K | 0.01% | 182 |
|
|
2017
Q3 | $1.54M | Sell |
6,100
-1,400
| -19% | -$354K | 0.02% | 177 |
|
|
2017
Q2 | $1.83M | Hold |
7,500
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $1.78M | Sell |
7,500
-12,425
| -62% | -$2.95M | 0.02% | 159 |
|
|
2016
Q4 | $4.48M | Buy |
19,925
+8,275
| +71% | +$1.86M | 0.05% | 151 |
|
|
2016
Q3 | $2.54M | Sell |
11,650
-10,475
| -47% | -$2.28M | 0.03% | 155 |
|
|
2016
Q2 | $4.66M | Buy |
22,125
+8,615
| +64% | +$1.81M | 0.06% | 147 |
|
|
2016
Q1 | $2.79M | Sell |
13,510
-4,425
| -25% | -$914K | 0.04% | 145 |
|
|
2015
Q4 | $3.67M | Buy |
17,935
+3,125
| +21% | +$640K | 0.05% | 139 |
|
|
2015
Q3 | $2.85M | Buy |
14,810
+325
| +2% | +$62.6K | 0.04% | 137 |
|
|
2015
Q2 | $3M | Sell |
14,485
-1,750
| -11% | -$363K | 0.04% | 134 |
|
|
2015
Q1 | $3.37M | Buy |
16,235
+8,550
| +111% | +$1.78M | 0.05% | 133 |
|
|
2014
Q4 | $1.59M | Buy |
7,685
+475
| +7% | +$98.3K | 0.02% | 140 |
|
|
2014
Q3 | $1.43M | Buy |
7,210
+2,050
| +40% | +$406K | 0.02% | 149 |
|
|
2014
Q2 | $1.02M | Sell |
5,160
-1,475
| -22% | -$291K | 0.01% | 169 |
|
|
2014
Q1 | $1.25M | Buy |
+6,635
| New | +$1.25M | 0.02% | 163 |
|