VNIM
Vaughan Nelson Investment Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
212,411
+85,664
| +68% | +$16.6M | 0.39% | 89 |
|
|
2025
Q1 | $14.9M | Sell |
126,747
-156,355
| -55% | -$18.4M | 0.15% | 129 |
|
|
2024
Q4 | $39M | Sell |
283,102
-173,105
| -38% | -$23.9M | 0.36% | 95 |
|
|
2024
Q3 | $54.1M | Buy |
456,207
+301,474
| +195% | +$35.7M | 0.48% | 70 |
|
|
2024
Q2 | $13.3M | Sell |
154,733
-152,830
| -50% | -$13.1M | 0.12% | 134 |
|
|
2024
Q1 | $21.4M | Sell |
307,563
-630,990
| -67% | -$43.9M | 0.19% | 126 |
|
|
2023
Q4 | $36.2M | Sell |
938,553
-218,995
| -19% | -$8.44M | 0.36% | 94 |
|
|
2023
Q3 | $38.4M | Sell |
1,157,548
-90,203
| -7% | -$2.99M | 0.43% | 63 |
|
|
2023
Q2 | $32.8M | Buy |
1,247,751
+1,256
| +0.1% | +$33K | 0.36% | 82 |
|
|
2023
Q1 | $29.9M | Sell |
1,246,495
-1,065,029
| -46% | -$25.6M | 0.37% | 85 |
|
|
2022
Q4 | $53.6M | Sell |
2,311,524
-89,818
| -4% | -$2.08M | 0.69% | 40 |
|
|
2022
Q3 | $50.4M | Buy |
2,401,342
+56,747
| +2% | +$1.19M | 0.73% | 36 |
|
|
2022
Q2 | $53.6M | Buy |
2,344,595
+161,242
| +7% | +$3.68M | 0.72% | 39 |
|
|
2022
Q1 | $50.8M | Buy |
2,183,353
+220,927
| +11% | +$5.14M | 0.58% | 51 |
|
|
2021
Q4 | $44.7M | Buy |
1,962,426
+104,330
| +6% | +$2.38M | 0.46% | 63 |
|
|
2021
Q3 | $31.8M | Buy |
1,858,096
+32,255
| +2% | +$552K | 0.32% | 100 |
|
|
2021
Q2 | $33.9M | Buy |
1,825,841
+535
| +0% | +$9.92K | 0.34% | 103 |
|
|
2021
Q1 | $32.3M | Sell |
1,825,306
-367,301
| -17% | -$6.49M | 0.34% | 95 |
|
|
2020
Q4 | $43.1M | Buy |
2,192,607
+15,114
| +0.7% | +$297K | 0.5% | 70 |
|
|
2020
Q3 | $41.1M | Buy |
2,177,493
+489,068
| +29% | +$9.22M | 0.57% | 52 |
|
|
2020
Q2 | $31.4M | Sell |
1,688,425
-72,565
| -4% | -$1.35M | 0.45% | 72 |
|
|
2020
Q1 | $28.1M | Buy |
1,760,990
+29,285
| +2% | +$467K | 0.48% | 68 |
|
|
2019
Q4 | $39.8M | Buy |
1,731,705
+43,665
| +3% | +$1M | 0.5% | 72 |
|
|
2019
Q3 | $45.1M | Buy |
1,688,040
+110,135
| +7% | +$2.94M | 0.6% | 57 |
|
|
2019
Q2 | $35.7M | Sell |
1,577,905
-6,825
| -0.4% | -$155K | 0.47% | 79 |
|
|
2019
Q1 | $41.3M | Sell |
1,584,730
-241,125
| -13% | -$6.28M | 0.55% | 70 |
|
|
2018
Q4 | $41.8M | Sell |
1,825,855
-131,725
| -7% | -$3.02M | 0.6% | 71 |
|
|
2018
Q3 | $48.7M | Sell |
1,957,580
-48,295
| -2% | -$1.2M | 0.57% | 68 |
|
|
2018
Q2 | $47.5M | Buy |
+2,005,875
| New | +$47.5M | 0.57% | 73 |
|