Vident Investment Advisory’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,019
| Closed | -$230K | – | 1042 |
|
|
2023
Q2 | $230K | Buy |
+1,019
| New | +$230K | 0.01% | 995 |
|
|
2022
Q2 | – | Sell |
-3,744
| Closed | -$688K | – | 1381 |
|
|
2022
Q1 | $688K | Sell |
3,744
-313
| -8% | -$57.5K | 0.02% | 823 |
|
|
2021
Q4 | $841K | Sell |
4,057
-3,633
| -47% | -$753K | 0.02% | 768 |
|
|
2021
Q3 | $1.3M | Buy |
7,690
+5,973
| +348% | +$1.01M | 0.04% | 590 |
|
|
2021
Q2 | $298K | Sell |
1,717
-1,698
| -50% | -$295K | 0.01% | 945 |
|
|
2021
Q1 | $576K | Buy |
3,415
+243
| +8% | +$41K | 0.02% | 747 |
|
|
2020
Q4 | $471K | Sell |
3,172
-4,617
| -59% | -$686K | 0.02% | 737 |
|
|
2020
Q3 | $1.06M | Buy |
7,789
+2,075
| +36% | +$281K | 0.05% | 472 |
|
|
2020
Q2 | $662K | Buy |
5,714
+1,344
| +31% | +$156K | 0.03% | 576 |
|
|
2020
Q1 | $472K | Buy |
+4,370
| New | +$472K | 0.03% | 586 |
|
|
2018
Q4 | – | Sell |
-4,220
| Closed | -$469K | – | 926 |
|
|
2018
Q3 | $469K | Buy |
+4,220
| New | +$469K | 0.02% | 715 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$3K | – | 1155 |
|
|
2015
Q2 | $3K | Sell |
35
-16,881
| -100% | -$1.45M | ﹤0.01% | 1050 |
|
|
2015
Q1 | $1.43M | Buy |
+16,916
| New | +$1.43M | 0.29% | 59 |
|