VNIM
Vaughan Nelson Investment Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,166
| Closed | -$901K | – | 220 |
|
|
2022
Q4 | $901K | Sell |
4,166
-2,120
| -34% | -$459K | 0.01% | 178 |
|
|
2022
Q3 | $1.37M | Buy |
6,286
+1,660
| +36% | +$363K | 0.02% | 168 |
|
|
2022
Q2 | $853K | Sell |
4,626
-104,550
| -96% | -$19.3M | 0.01% | 178 |
|
|
2022
Q1 | $19.9M | Sell |
109,176
-318,580
| -74% | -$58.2M | 0.23% | 114 |
|
|
2021
Q4 | $68.5M | Sell |
427,756
-132,815
| -24% | -$21.3M | 0.7% | 38 |
|
|
2021
Q3 | $87.9M | Buy |
560,571
+10,200
| +2% | +$1.6M | 0.89% | 32 |
|
|
2021
Q2 | $74.3M | Sell |
550,371
-322,259
| -37% | -$43.5M | 0.75% | 39 |
|
|
2021
Q1 | $124M | Sell |
872,630
-181,315
| -17% | -$25.8M | 1.33% | 19 |
|
|
2020
Q4 | $110M | Sell |
1,053,945
-66,035
| -6% | -$6.88M | 1.29% | 20 |
|
|
2020
Q3 | $85.9M | Buy |
1,119,980
+268,025
| +31% | +$20.5M | 1.2% | 21 |
|
|
2020
Q2 | $66.8M | Buy |
851,955
+220,114
| +35% | +$17.3M | 0.96% | 27 |
|
|
2020
Q1 | $34.4M | Buy |
631,841
+32,685
| +5% | +$1.78M | 0.59% | 51 |
|
|
2019
Q4 | $55.3M | Buy |
599,156
+91,447
| +18% | +$8.44M | 0.69% | 51 |
|
|
2019
Q3 | $41.6M | Sell |
507,709
-545,302
| -52% | -$44.7M | 0.56% | 66 |
|
|
2019
Q2 | $85.9M | Sell |
1,053,011
-43,625
| -4% | -$3.56M | 1.14% | 21 |
|
|
2019
Q1 | $76.4M | Buy |
1,096,636
+7,725
| +0.7% | +$538K | 1.02% | 24 |
|
|
2018
Q4 | $66.5M | Buy |
1,088,911
+83,360
| +8% | +$5.09M | 0.95% | 27 |
|
|
2018
Q3 | $64.9M | Sell |
1,005,551
-54,275
| -5% | -$3.5M | 0.76% | 38 |
|
|
2018
Q2 | $69.5M | Buy |
1,059,826
+480,575
| +83% | +$31.5M | 0.83% | 37 |
|
|
2018
Q1 | $35.4M | Sell |
579,251
-23,174
| -4% | -$1.42M | 0.43% | 115 |
|
|
2017
Q4 | $34.4M | Sell |
602,425
-14,875
| -2% | -$850K | 0.4% | 119 |
|
|
2017
Q3 | $31.8M | Buy |
+617,300
| New | +$31.8M | 0.38% | 126 |
|
|
2015
Q4 | – | Sell |
-908,800
| Closed | -$36.1M | – | 167 |
|
|
2015
Q3 | $36.1M | Sell |
908,800
-204,700
| -18% | -$8.14M | 0.51% | 93 |
|
|
2015
Q2 | $51.8M | Sell |
1,113,500
-560,300
| -33% | -$26M | 0.73% | 52 |
|
|
2015
Q1 | $73.4M | Sell |
1,673,800
-176,900
| -10% | -$7.76M | 1.12% | 28 |
|
|
2014
Q4 | $82.4M | Sell |
1,850,700
-67,750
| -4% | -$3.02M | 1.2% | 24 |
|
|
2014
Q3 | $88.3M | Buy |
1,918,450
+59,500
| +3% | +$2.74M | 1.32% | 13 |
|
|
2014
Q2 | $92.5M | Buy |
1,858,950
+409,625
| +28% | +$20.4M | 1.31% | 5 |
|
|
2014
Q1 | $76.1M | Sell |
1,449,325
-391,200
| -21% | -$20.6M | 1.15% | 20 |
|
|
2013
Q4 | $86.6M | Sell |
1,840,525
-103,975
| -5% | -$4.89M | 1.35% | 8 |
|
|
2013
Q3 | $74.5M | Buy |
1,944,500
+87,450
| +5% | +$3.35M | 1.26% | 18 |
|
|
2013
Q2 | $70.1M | Buy |
+1,857,050
| New | +$70.1M | 1.33% | 15 |
|