VNIM
Vaughan Nelson Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
104,812
-159,103
| -60% | -$39.2M | 0.24% | 115 |
|
|
2025
Q1 | $63.9M | Buy |
+263,915
| New | +$63.9M | 0.64% | 59 |
|
|
2024
Q2 | – | Sell |
-57,212
| Closed | -$11M | – | 212 |
|
|
2024
Q1 | $11M | Sell |
57,212
-950
| -2% | -$182K | 0.1% | 139 |
|
|
2023
Q4 | $9.59M | Sell |
58,162
-345,935
| -86% | -$57M | 0.1% | 150 |
|
|
2023
Q3 | $57.6M | Sell |
404,097
-91,087
| -18% | -$13M | 0.65% | 41 |
|
|
2023
Q2 | $75.8M | Sell |
495,184
-44
| -0% | -$6.74K | 0.84% | 36 |
|
|
2023
Q1 | $67M | Buy |
495,228
+149,730
| +43% | +$20.2M | 0.83% | 33 |
|
|
2022
Q4 | $44.6M | Sell |
345,498
-12,949
| -4% | -$1.67M | 0.58% | 46 |
|
|
2022
Q3 | $48.8M | Sell |
358,447
-3,557
| -1% | -$484K | 0.71% | 37 |
|
|
2022
Q2 | $47.4M | Buy |
362,004
+65,212
| +22% | +$8.53M | 0.64% | 44 |
|
|
2022
Q1 | $39.3M | Buy |
296,792
+134,011
| +82% | +$17.8M | 0.45% | 66 |
|
|
2021
Q4 | $22.7M | Buy |
+162,781
| New | +$22.7M | 0.23% | 118 |
|
|
2013
Q3 | – | Sell |
-1,021,658
| Closed | -$34.7M | – | 180 |
|
|
2013
Q2 | $34.7M | Buy |
+1,021,658
| New | +$34.7M | 0.66% | 69 |
|