VNIM
Vaughan Nelson Investment Management’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
237,868
+3,635
| +2% | +$130K | 0.08% | 133 |
|
|
2025
Q1 | $7.52M | Sell |
234,233
-27,625
| -11% | -$887K | 0.08% | 143 |
|
|
2024
Q4 | $8.87M | Buy |
261,858
+19,240
| +8% | +$652K | 0.08% | 138 |
|
|
2024
Q3 | $8.24M | Sell |
242,618
-2,751
| -1% | -$93.4K | 0.07% | 138 |
|
|
2024
Q2 | $8.07M | Sell |
245,369
-5,325
| -2% | -$175K | 0.07% | 140 |
|
|
2024
Q1 | $8.5M | Buy |
250,694
+6,495
| +3% | +$220K | 0.07% | 140 |
|
|
2023
Q4 | $7.51M | Buy |
244,199
+2,415
| +1% | +$74.2K | 0.08% | 154 |
|
|
2023
Q3 | $6.71M | Buy |
241,784
+30,665
| +15% | +$851K | 0.08% | 159 |
|
|
2023
Q2 | $6.17M | Buy |
211,119
+18,070
| +9% | +$528K | 0.07% | 150 |
|
|
2023
Q1 | $5.29M | Buy |
193,049
+36,234
| +23% | +$993K | 0.07% | 143 |
|
|
2022
Q4 | $3.94M | Buy |
156,815
+5,490
| +4% | +$138K | 0.05% | 155 |
|
|
2022
Q3 | $3.58M | Buy |
151,325
+85,070
| +128% | +$2.01M | 0.05% | 146 |
|
|
2022
Q2 | $1.64M | Buy |
66,255
+65,805
| +14,623% | +$1.63M | 0.02% | 170 |
|
|
2022
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 202 |
|
|
2021
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 198 |
|
|
2021
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 194 |
|