VNIM
Vaughan Nelson Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
536,626
+12,480
| +2% | +$1.09M | 0.44% | 81 |
|
|
2025
Q1 | $41.2M | Sell |
524,146
-12,420
| -2% | -$977K | 0.41% | 84 |
|
|
2024
Q4 | $45.4M | Sell |
536,566
-24,250
| -4% | -$2.05M | 0.42% | 83 |
|
|
2024
Q3 | $44M | Buy |
560,816
+55,445
| +11% | +$4.35M | 0.39% | 87 |
|
|
2024
Q2 | $33.4M | Buy |
505,371
+116,659
| +30% | +$7.71M | 0.31% | 106 |
|
|
2024
Q1 | $29M | Buy |
388,712
+99,110
| +34% | +$7.4M | 0.25% | 118 |
|
|
2023
Q4 | $20M | Sell |
289,602
-886,667
| -75% | -$61.3M | 0.2% | 130 |
|
|
2023
Q3 | $69.2M | Sell |
1,176,269
-210,543
| -15% | -$12.4M | 0.78% | 35 |
|
|
2023
Q2 | $83.5M | Buy |
1,386,812
+396,812
| +40% | +$23.9M | 0.93% | 33 |
|
|
2023
Q1 | $59.7M | Sell |
990,000
-255,217
| -20% | -$15.4M | 0.74% | 36 |
|
|
2022
Q4 | $72.7M | Buy |
1,245,217
+379,456
| +44% | +$22.2M | 0.94% | 29 |
|
|
2022
Q3 | $37.2M | Buy |
865,761
+111,713
| +15% | +$4.8M | 0.54% | 53 |
|
|
2022
Q2 | $34.7M | Buy |
754,048
+160,288
| +27% | +$7.37M | 0.47% | 67 |
|
|
2022
Q1 | $30.2M | Sell |
593,760
-2,525,670
| -81% | -$129M | 0.34% | 86 |
|
|
2021
Q4 | $143M | Buy |
3,119,430
+601,109
| +24% | +$27.6M | 1.46% | 20 |
|
|
2021
Q3 | $117M | Buy |
2,518,321
+1,018,986
| +68% | +$47.3M | 1.19% | 21 |
|
|
2021
Q2 | $72.7M | Sell |
1,499,335
-424,378
| -22% | -$20.6M | 0.74% | 40 |
|
|
2021
Q1 | $111M | Buy |
1,923,713
+156,034
| +9% | +$8.99M | 1.18% | 24 |
|
|
2020
Q4 | $84.2M | Sell |
1,767,679
-391,888
| -18% | -$18.7M | 0.99% | 34 |
|
|
2020
Q3 | $74.8M | Buy |
2,159,567
+578,371
| +37% | +$20M | 1.04% | 30 |
|
|
2020
Q2 | $46.1M | Buy |
1,581,196
+896,476
| +131% | +$26.1M | 0.66% | 48 |
|
|
2020
Q1 | $16.9M | Buy |
684,720
+74,195
| +12% | +$1.83M | 0.29% | 114 |
|
|
2019
Q4 | $31.4M | Sell |
610,525
-945,175
| -61% | -$48.7M | 0.39% | 93 |
|
|
2019
Q3 | $71.6M | Buy |
1,555,700
+115,035
| +8% | +$5.29M | 0.96% | 30 |
|
|
2019
Q2 | $57.7M | Sell |
1,440,665
-107,025
| -7% | -$4.28M | 0.76% | 41 |
|
|
2019
Q1 | $61.4M | Buy |
1,547,690
+140,725
| +10% | +$5.58M | 0.82% | 36 |
|
|
2018
Q4 | $45.4M | Buy |
1,406,965
+680,215
| +94% | +$22M | 0.65% | 58 |
|
|
2018
Q3 | $24.2M | Buy |
+726,750
| New | +$24.2M | 0.28% | 145 |
|