VNIM
Vaughan Nelson Investment Management’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,415,296
| Closed | -$35.2M | – | 274 |
|
|
2023
Q3 | $35.2M | Buy |
2,415,296
+58,870
| +2% | +$858K | 0.4% | 77 |
|
|
2023
Q2 | $38.3M | Buy |
2,356,426
+928,951
| +65% | +$15.1M | 0.42% | 71 |
|
|
2023
Q1 | $24.1M | Buy |
+1,427,475
| New | +$24.1M | 0.3% | 93 |
|
|
2022
Q3 | – | Sell |
-1,959,040
| Closed | -$41.1M | – | 213 |
|
|
2022
Q2 | $41.1M | Sell |
1,959,040
-160,415
| -8% | -$3.36M | 0.55% | 52 |
|
|
2022
Q1 | $47.5M | Sell |
2,119,455
-66,625
| -3% | -$1.49M | 0.54% | 57 |
|
|
2021
Q4 | $40.6M | Sell |
2,186,080
-701,525
| -24% | -$13M | 0.42% | 68 |
|
|
2021
Q3 | $56.9M | Buy |
2,887,605
+34,080
| +1% | +$672K | 0.58% | 50 |
|
|
2021
Q2 | $53.5M | Sell |
2,853,525
-60,540
| -2% | -$1.14M | 0.54% | 58 |
|
|
2021
Q1 | $54.9M | Sell |
2,914,065
-1,186,555
| -29% | -$22.3M | 0.59% | 63 |
|
|
2020
Q4 | $57.2M | Buy |
4,100,620
+910,110
| +29% | +$12.7M | 0.67% | 50 |
|
|
2020
Q3 | $37.5M | Buy |
3,190,510
+186,200
| +6% | +$2.19M | 0.52% | 60 |
|
|
2020
Q2 | $33.5M | Buy |
3,004,310
+1,292,334
| +75% | +$14.4M | 0.48% | 66 |
|
|
2020
Q1 | $18.6M | Sell |
1,711,976
-2,803,260
| -62% | -$30.4M | 0.32% | 110 |
|
|
2019
Q4 | $75.4M | Buy |
4,515,236
+123,125
| +3% | +$2.05M | 0.94% | 34 |
|
|
2019
Q3 | $68.2M | Sell |
4,392,111
-87,535
| -2% | -$1.36M | 0.91% | 36 |
|
|
2019
Q2 | $67.9M | Sell |
4,479,646
-138,900
| -3% | -$2.1M | 0.9% | 35 |
|
|
2019
Q1 | $65.1M | Buy |
4,618,546
+548,475
| +13% | +$7.73M | 0.87% | 29 |
|
|
2018
Q4 | $44.2M | Buy |
4,070,071
+107,035
| +3% | +$1.16M | 0.63% | 62 |
|
|
2018
Q3 | $47.4M | Buy |
3,963,036
+1,034,575
| +35% | +$12.4M | 0.55% | 71 |
|
|
2018
Q2 | $31.8M | Buy |
2,928,461
+455,475
| +18% | +$4.94M | 0.38% | 112 |
|
|
2018
Q1 | $28.2M | Buy |
2,472,986
+74,861
| +3% | +$853K | 0.34% | 138 |
|
|
2017
Q4 | $33.8M | Sell |
2,398,125
-64,975
| -3% | -$915K | 0.39% | 121 |
|
|
2017
Q3 | $32.8M | Buy |
2,463,100
+729,100
| +42% | +$9.72M | 0.39% | 125 |
|
|
2017
Q2 | $25M | Buy |
+1,734,000
| New | +$25M | 0.3% | 137 |
|