Vident Investment Advisory’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,019	Closed	-$230K	–	1042
2023 Q2	$230K	Buy	+1,019	New	+$195K	0.01%	995
2022 Q2	–	Sell	-3,744	Closed	-$688K	–	1381
2022 Q1	$688K	Sell	3,744 -313	-8%	-$58.4K	0.02%	823
2021 Q4	$841K	Sell	4,057 -3,633	-47%	-$704K	0.02%	768
2021 Q3	$1.3M	Buy	7,690 +5,973	+348%	+$1.07M	0.04%	590
2021 Q2	$298K	Sell	1,717 -1,698	-50%	-$304K	0.01%	945
2021 Q1	$576K	Buy	3,415 +243	+8%	+$39.4K	0.02%	747
2020 Q4	$471K	Sell	3,172 -4,617	-59%	-$658K	0.02%	737
2020 Q3	$1.06M	Buy	7,789 +2,075	+36%	+$261K	0.05%	472
2020 Q2	$662K	Buy	5,714 +1,344	+31%	+$147K	0.03%	576
2020 Q1	$472K	Buy	+4,370	New	+$558K	0.03%	586
2018 Q4	–	Sell	-4,220	Closed	-$469K	–	926
2018 Q3	$469K	Buy	+4,220	New	+$489K	0.02%	715
2015 Q3	–	Sell	-35	Closed	-$3K	–	1155
2015 Q2	$3K	Sell	35 -16,881	-100%	-$1.47M	﹤0.01%	1050
2015 Q1	$1.43M	Buy	+16,916	New	+$1.31M	0.29%	59