VNIM
Vaughan Nelson Investment Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
257,221
-69,036
| -21% | -$13.7M | 0.48% | 72 |
|
|
2025
Q1 | $64.2M | Buy |
326,257
+234,780
| +257% | +$46.2M | 0.64% | 57 |
|
|
2024
Q4 | $19.5M | Sell |
91,477
-4,135
| -4% | -$883K | 0.18% | 130 |
|
|
2024
Q3 | $20.8M | Sell |
95,612
-49,615
| -34% | -$10.8M | 0.19% | 124 |
|
|
2024
Q2 | $29.8M | Sell |
145,227
-77,802
| -35% | -$16M | 0.28% | 114 |
|
|
2024
Q1 | $43M | Sell |
223,029
-27,870
| -11% | -$5.38M | 0.38% | 90 |
|
|
2023
Q4 | $40.6M | Buy |
250,899
+4,987
| +2% | +$807K | 0.41% | 83 |
|
|
2023
Q3 | $35.7M | Buy |
245,912
+19,173
| +8% | +$2.78M | 0.4% | 75 |
|
|
2023
Q2 | $31.4M | Buy |
226,739
+17,220
| +8% | +$2.39M | 0.35% | 84 |
|
|
2023
Q1 | $27.8M | Buy |
209,519
+29,540
| +16% | +$3.92M | 0.34% | 86 |
|
|
2022
Q4 | $25.6M | Buy |
179,979
+3,348
| +2% | +$476K | 0.33% | 88 |
|
|
2022
Q3 | $22.2M | Sell |
176,631
-1,806
| -1% | -$227K | 0.32% | 95 |
|
|
2022
Q2 | $20.9M | Sell |
178,437
-6,322
| -3% | -$742K | 0.28% | 102 |
|
|
2022
Q1 | $20.2M | Sell |
184,759
-106,585
| -37% | -$11.7M | 0.23% | 113 |
|
|
2021
Q4 | $31.9M | Sell |
291,344
-7,058
| -2% | -$773K | 0.33% | 93 |
|
|
2021
Q3 | $33.2M | Buy |
298,402
+34,034
| +13% | +$3.79M | 0.34% | 95 |
|
|
2021
Q2 | $30.1M | Sell |
264,368
-11,981
| -4% | -$1.37M | 0.31% | 108 |
|
|
2021
Q1 | $34.8M | Buy |
276,349
+33,153
| +14% | +$4.18M | 0.37% | 92 |
|
|
2020
Q4 | $28.2M | Buy |
243,196
+73,306
| +43% | +$8.5M | 0.33% | 104 |
|
|
2020
Q3 | $16.2M | Buy |
169,890
+26,475
| +18% | +$2.52M | 0.23% | 122 |
|
|
2020
Q2 | $11.2M | Sell |
143,415
-6,015
| -4% | -$472K | 0.16% | 149 |
|
|
2020
Q1 | $12.6M | Sell |
149,430
-11,665
| -7% | -$981K | 0.21% | 133 |
|
|
2019
Q4 | $26.3M | Sell |
161,095
-21,300
| -12% | -$3.47M | 0.33% | 106 |
|
|
2019
Q3 | $29.2M | Sell |
182,395
-4,740
| -3% | -$758K | 0.39% | 96 |
|
|
2019
Q2 | $29.2M | Sell |
187,135
-26,150
| -12% | -$4.08M | 0.39% | 95 |
|
|
2019
Q1 | $30.3M | Sell |
213,285
-98,365
| -32% | -$14M | 0.41% | 96 |
|
|
2018
Q4 | $43.7M | Buy |
311,650
+5,090
| +2% | +$714K | 0.63% | 65 |
|
|
2018
Q3 | $44.3M | Sell |
306,560
-8,595
| -3% | -$1.24M | 0.52% | 80 |
|
|
2018
Q2 | $42.1M | Sell |
315,155
-4,425
| -1% | -$591K | 0.5% | 83 |
|
|
2018
Q1 | $49.2M | Sell |
319,580
-4,890
| -2% | -$753K | 0.6% | 70 |
|
|
2017
Q4 | $50.6M | Sell |
324,470
-55,530
| -15% | -$8.66M | 0.59% | 71 |
|
|
2017
Q3 | $53M | Sell |
380,000
-44,610
| -11% | -$6.22M | 0.63% | 62 |
|
|
2017
Q2 | $54.5M | Sell |
424,610
-103,780
| -20% | -$13.3M | 0.65% | 55 |
|
|
2017
Q1 | $67.1M | Sell |
528,390
-11,775
| -2% | -$1.5M | 0.79% | 36 |
|
|
2016
Q4 | $68M | Sell |
540,165
-199,850
| -27% | -$25.1M | 0.8% | 36 |
|
|
2016
Q3 | $79.9M | Sell |
740,015
-40,625
| -5% | -$4.39M | 0.95% | 26 |
|
|
2016
Q2 | $75.7M | Buy |
780,640
+21,325
| +3% | +$2.07M | 0.96% | 28 |
|
|
2016
Q1 | $73.1M | Buy |
759,315
+67,025
| +10% | +$6.45M | 0.92% | 35 |
|
|
2015
Q4 | $59.2M | Buy |
692,290
+123,800
| +22% | +$10.6M | 0.76% | 54 |
|
|
2015
Q3 | $51.5M | Buy |
568,490
+137,000
| +32% | +$12.4M | 0.73% | 57 |
|
|
2015
Q2 | $40.9M | Buy |
431,490
+77,550
| +22% | +$7.36M | 0.58% | 78 |
|
|
2015
Q1 | $33M | Buy |
353,940
+54,700
| +18% | +$5.1M | 0.5% | 84 |
|
|
2014
Q4 | $26.2M | Buy |
299,240
+37,225
| +14% | +$3.26M | 0.38% | 104 |
|
|
2014
Q3 | $21M | Buy |
262,015
+2,025
| +0.8% | +$162K | 0.31% | 119 |
|
|
2014
Q2 | $20.5M | Buy |
259,990
+27,025
| +12% | +$2.13M | 0.29% | 133 |
|
|
2014
Q1 | $18.6M | Buy |
232,965
+31,300
| +16% | +$2.49M | 0.28% | 118 |
|
|
2013
Q4 | $15.6M | Buy |
201,665
+17,025
| +9% | +$1.32M | 0.24% | 117 |
|
|
2013
Q3 | $12.4M | Buy |
184,640
+6,700
| +4% | +$449K | 0.21% | 125 |
|
|
2013
Q2 | $12.3M | Buy |
+177,940
| New | +$12.3M | 0.23% | 107 |
|