VNIM
Vaughan Nelson Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
30,250
| – | – | 0.02% | 152 |
|
|
2025
Q1 | $2.72M | Hold |
30,250
| – | – | 0.03% | 157 |
|
|
2024
Q4 | $3.01M | Hold |
30,250
| – | – | 0.03% | 149 |
|
|
2024
Q3 | $3.44M | Buy |
30,250
+75
| +0.2% | +$8.52K | 0.03% | 144 |
|
|
2024
Q2 | $3.74M | Hold |
30,175
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $3.98M | Sell |
30,175
-40
| -0.1% | -$5.28K | 0.03% | 144 |
|
|
2023
Q4 | $3.29M | Sell |
30,215
-3,360
| -10% | -$366K | 0.03% | 156 |
|
|
2023
Q3 | $3.46M | Buy |
33,575
+225
| +0.7% | +$23.2K | 0.04% | 166 |
|
|
2023
Q2 | $3.85M | Sell |
33,350
-2,850
| -8% | -$329K | 0.04% | 158 |
|
|
2023
Q1 | $3.85M | Sell |
36,200
-15,000
| -29% | -$1.6M | 0.05% | 146 |
|
|
2022
Q4 | $5.68M | Buy |
51,200
+1,100
| +2% | +$122K | 0.07% | 149 |
|
|
2022
Q3 | $4.32M | Hold |
50,100
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $4.57M | Hold |
50,100
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $4.11M | Buy |
50,100
+8,075
| +19% | +$663K | 0.05% | 153 |
|
|
2021
Q4 | $3.22M | Hold |
42,025
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $3.16M | Buy |
42,025
+4,850
| +13% | +$364K | 0.03% | 153 |
|
|
2021
Q2 | $2.89M | Buy |
37,175
+3,425
| +10% | +$266K | 0.03% | 153 |
|
|
2021
Q1 | $2.6M | Buy |
33,750
+4,675
| +16% | +$360K | 0.03% | 144 |
|
|
2020
Q4 | $2.38M | Buy |
29,075
+11,775
| +68% | +$963K | 0.03% | 146 |
|
|
2020
Q3 | $1.44M | Hold |
17,300
| – | – | 0.02% | 159 |
|
|
2020
Q2 | $1.34M | Hold |
17,300
| – | – | 0.02% | 172 |
|
|
2020
Q1 | $1.33M | Hold |
17,300
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $1.57M | Sell |
17,300
-6,000
| -26% | -$546K | 0.02% | 162 |
|
|
2019
Q3 | $1.96M | Hold |
23,300
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $1.95M | Hold |
23,300
| – | – | 0.03% | 164 |
|
|
2019
Q1 | $1.94M | Hold |
23,300
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $1.78M | Hold |
23,300
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $1.65M | Hold |
23,300
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $1.41M | Hold |
23,300
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $1.27M | Hold |
23,300
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $1.31M | Buy |
23,300
+7,100
| +44% | +$399K | 0.02% | 181 |
|
|
2017
Q3 | $1.04M | Hold |
16,200
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $1.04M | Hold |
16,200
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $1.03M | Hold |
16,200
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $954K | Hold |
16,200
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $1.01M | Sell |
16,200
-6,300
| -28% | -$393K | 0.01% | 168 |
|
|
2016
Q2 | $1.3M | Hold |
22,500
| – | – | 0.02% | 164 |
|
|
2016
Q1 | $1.19M | Hold |
22,500
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $1.19M | Sell |
22,500
-13
| -0.1% | -$686 | 0.02% | 156 |
|
|
2015
Q3 | $1.11M | Buy |
22,513
+13
| +0.1% | +$642 | 0.02% | 153 |
|
|
2015
Q2 | $1.28M | Hold |
22,500
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $1.29M | Hold |
22,500
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $1.28M | Hold |
22,500
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $1.33M | Hold |
22,500
| – | – | 0.02% | 154 |
|
|
2014
Q2 | $1.3M | Hold |
22,500
| – | – | 0.02% | 163 |
|
|
2014
Q1 | $1.28M | Hold |
22,500
| – | – | 0.02% | 162 |
|
|
2013
Q4 | $1.13M | Hold |
22,500
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $1.07M | Buy |
22,500
+5,150
| +30% | +$245K | 0.02% | 168 |
|
|
2013
Q2 | $806K | Buy |
+17,350
| New | +$806K | 0.02% | 166 |
|