Vaughan Nelson Investment Management’s Natixis Vaughan Nelson Mid Cap ETF VNMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,918
| Closed | -$253K | – | 217 |
|
|
2024
Q1 | $253K | Buy |
6,918
+465
| +7% | +$17K | ﹤0.01% | 187 |
|
|
2023
Q4 | $211K | Buy |
6,453
+2,575
| +66% | +$84.2K | ﹤0.01% | 199 |
|
|
2023
Q3 | $111K | Hold |
3,878
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $116K | Buy |
3,878
+3,485
| +887% | +$104K | ﹤0.01% | 210 |
|
|
2023
Q1 | $11K | Buy |
393
+68
| +21% | +$1.9K | ﹤0.01% | 209 |
|
|
2022
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 214 |
|
|
2022
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 197 |
|
|
2022
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 203 |
|
|
2021
Q4 | $11K | Hold |
325
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $11K | Hold |
325
| – | – | ﹤0.01% | 255 |
|
|
2021
Q2 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 196 |
|