Vaughan Nelson Investment Management’s Grand Canyon Education LOPE Stock Holding History

Vaughan Nelson Investment Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-115,158	Closed	-$13.5M	–	266
2023 Q3	$13.5M	Buy	115,158 +937	+0.8%	+$104K	0.15%	139
2023 Q2	$11.8M	Sell	114,221 -300	-0.3%	-$33K	0.13%	133
2023 Q1	$13M	Sell	114,521 -1,052	-0.9%	-$118K	0.16%	122
2022 Q4	$12.2M	Sell	115,573 -21,225	-16%	-$2.12M	0.16%	134
2022 Q3	$11.3M	Sell	136,798 -1,412	-1%	-$122K	0.16%	121
2022 Q2	$13M	Sell	138,210 -104,198	-43%	-$9.71M	0.18%	120
2022 Q1	$23.5M	Sell	242,408 -85,996	-26%	-$7.54M	0.27%	101
2021 Q4	$28.1M	Sell	328,404 -7,972	-2%	-$658K	0.29%	106
2021 Q3	$29.6M	Buy	336,376 +5,681	+2%	+$506K	0.3%	107
2021 Q2	$29.8M	Sell	330,695 -14,874	-4%	-$1.47M	0.3%	110
2021 Q1	$37M	Buy	345,569 +174,982	+103%	+$17.4M	0.4%	90
2020 Q4	$15.9M	Sell	170,587 -3,899	-2%	-$333K	0.19%	124
2020 Q3	$13.9M	Sell	174,486 -9,454	-5%	-$856K	0.19%	129
2020 Q2	$16.7M	Sell	183,940 -7,705	-4%	-$685K	0.24%	131
2020 Q1	$14.6M	Sell	191,645 -1,650	-0.9%	-$136K	0.25%	124
2019 Q4	$18.5M	Sell	193,295 -6,140	-3%	-$567K	0.23%	133
2019 Q3	$19.6M	Buy	+199,435	New	+$23.8M	0.26%	116
2018 Q1	–	Sell	-290,140	Closed	-$26M	–	194
2017 Q4	$26M	Sell	290,140 -37,050	-11%	-$3.35M	0.3%	149
2017 Q3	$29.7M	Sell	327,190 -37,990	-10%	-$3.04M	0.35%	130
2017 Q2	$28.6M	Sell	365,180 -774,125	-68%	-$59.2M	0.34%	130
2017 Q1	$81.6M	Sell	1,139,305 -26,625	-2%	-$1.65M	0.96%	23
2016 Q4	$68.2M	Sell	1,165,930 -839,960	-42%	-$43M	0.8%	35
2016 Q3	$81M	Sell	2,005,890 -109,085	-5%	-$4.53M	0.96%	25
2016 Q2	$84.4M	Buy	2,114,975 +53,050	+3%	+$2.24M	1.07%	21
2016 Q1	$88.1M	Buy	2,061,925 +74,050	+4%	+$2.85M	1.11%	16
2015 Q4	$79.8M	Buy	1,987,875 +1,340,000	+207%	+$52.8M	1.02%	24
2015 Q3	$24.6M	Buy	+647,875	New	+$26M	0.35%	121