VNIM
Vaughan Nelson Investment Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
395,634
-8,374
| -2% | -$749K | 0.33% | 98 |
|
|
2025
Q1 | $30.6M | Sell |
404,008
-155,850
| -28% | -$11.8M | 0.31% | 102 |
|
|
2024
Q4 | $43.3M | Sell |
559,858
-175,465
| -24% | -$13.6M | 0.4% | 86 |
|
|
2024
Q3 | $53.7M | Sell |
735,323
-263,936
| -26% | -$19.3M | 0.48% | 75 |
|
|
2024
Q2 | $60.2M | Sell |
999,259
-11,733
| -1% | -$707K | 0.56% | 52 |
|
|
2024
Q1 | $63.8M | Buy |
1,010,992
+670,024
| +197% | +$42.3M | 0.56% | 50 |
|
|
2023
Q4 | $19.8M | Sell |
340,968
-3,025
| -0.9% | -$176K | 0.2% | 131 |
|
|
2023
Q3 | $16.7M | Sell |
343,993
-571,618
| -62% | -$27.8M | 0.19% | 125 |
|
|
2023
Q2 | $45.6M | Buy |
915,611
+227,118
| +33% | +$11.3M | 0.51% | 53 |
|
|
2023
Q1 | $37.6M | Sell |
688,493
-6,627
| -1% | -$362K | 0.46% | 61 |
|
|
2022
Q4 | $42.6M | Sell |
695,120
-26,046
| -4% | -$1.6M | 0.55% | 49 |
|
|
2022
Q3 | $40.9M | Buy |
721,166
+507,001
| +237% | +$28.7M | 0.59% | 45 |
|
|
2022
Q2 | $32.7M | Buy |
214,165
+94,405
| +79% | +$14.4M | 0.44% | 71 |
|
|
2022
Q1 | $21.3M | Sell |
119,760
-2,569
| -2% | -$458K | 0.24% | 110 |
|
|
2021
Q4 | $25.7M | Sell |
122,329
-2,956
| -2% | -$621K | 0.26% | 113 |
|
|
2021
Q3 | $24.2M | Buy |
125,285
+2,109
| +2% | +$407K | 0.25% | 121 |
|
|
2021
Q2 | $21.7M | Sell |
123,176
-13,010
| -10% | -$2.29M | 0.22% | 121 |
|
|
2021
Q1 | $20.1M | Sell |
136,186
-1,941
| -1% | -$286K | 0.21% | 121 |
|
|
2020
Q4 | $18.3M | Sell |
138,127
-3,201
| -2% | -$425K | 0.21% | 119 |
|
|
2020
Q3 | $17.3M | Sell |
141,328
-85,707
| -38% | -$10.5M | 0.24% | 119 |
|
|
2020
Q2 | $27.1M | Sell |
227,035
-83,520
| -27% | -$9.98M | 0.39% | 101 |
|
|
2020
Q1 | $29.5M | Sell |
310,555
-33,445
| -10% | -$3.18M | 0.5% | 64 |
|
|
2019
Q4 | $36.8M | Sell |
344,000
-11,090
| -3% | -$1.19M | 0.46% | 76 |
|
|
2019
Q3 | $35.3M | Sell |
355,090
-8,065
| -2% | -$801K | 0.47% | 85 |
|
|
2019
Q2 | $34.9M | Sell |
363,155
-40,825
| -10% | -$3.93M | 0.46% | 83 |
|
|
2019
Q1 | $35.3M | Sell |
403,980
-12,000
| -3% | -$1.05M | 0.47% | 86 |
|
|
2018
Q4 | $33.9M | Sell |
415,980
-30,600
| -7% | -$2.5M | 0.49% | 88 |
|
|
2018
Q3 | $38.3M | Sell |
446,580
-12,695
| -3% | -$1.09M | 0.45% | 100 |
|
|
2018
Q2 | $41.9M | Sell |
459,275
-6,475
| -1% | -$591K | 0.5% | 84 |
|
|
2018
Q1 | $40.2M | Sell |
465,750
-7,225
| -2% | -$623K | 0.49% | 96 |
|
|
2017
Q4 | $36.3M | Sell |
472,975
-21,800
| -4% | -$1.67M | 0.42% | 115 |
|
|
2017
Q3 | $38.4M | Sell |
494,775
-57,940
| -10% | -$4.49M | 0.46% | 107 |
|
|
2017
Q2 | $39.5M | Sell |
552,715
-30,850
| -5% | -$2.21M | 0.47% | 103 |
|
|
2017
Q1 | $40.5M | Sell |
583,565
-13,265
| -2% | -$921K | 0.48% | 102 |
|
|
2016
Q4 | $40.1M | Sell |
596,830
-326,960
| -35% | -$21.9M | 0.47% | 99 |
|
|
2016
Q3 | $62.4M | Sell |
923,790
-49,685
| -5% | -$3.36M | 0.74% | 50 |
|
|
2016
Q2 | $63M | Buy |
973,475
+26,925
| +3% | +$1.74M | 0.8% | 42 |
|
|
2016
Q1 | $62.8M | Sell |
946,550
-178,375
| -16% | -$11.8M | 0.79% | 44 |
|
|
2015
Q4 | $65.4M | Buy |
1,124,925
+29,925
| +3% | +$1.74M | 0.83% | 43 |
|
|
2015
Q3 | $58.4M | Buy |
1,095,000
+263,900
| +32% | +$14.1M | 0.83% | 40 |
|
|
2015
Q2 | $40.6M | Buy |
831,100
+149,025
| +22% | +$7.27M | 0.57% | 80 |
|
|
2015
Q1 | $34.7M | Buy |
682,075
+34,525
| +5% | +$1.76M | 0.53% | 80 |
|
|
2014
Q4 | $31.1M | Buy |
647,550
+21,300
| +3% | +$1.02M | 0.45% | 88 |
|
|
2014
Q3 | $26.6M | Buy |
626,250
+35,625
| +6% | +$1.51M | 0.4% | 95 |
|
|
2014
Q2 | $22.8M | Buy |
+590,625
| New | +$22.8M | 0.32% | 117 |
|