A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Natixis ETF Tr Ii Vaughan Nels stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 242,618 shares of VNSE stock, worth $8.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
242,618
Previous 245,369 1.12%
Holding current value
$8.55 Million
Previous $8.07 Million 2.15%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$30.67 - $33.95 $84,373 - $93,396
-2,751 Reduced 1.12%
242,618 $8.24 Million
Q2 2024

Jul 19, 2024

SELL
$0.0 - $33.76 $0 - $179,772
-5,325 Reduced 2.12%
245,369 $8.07 Million
Q1 2024

Apr 18, 2024

BUY
$30.04 - $33.89 $195,109 - $220,115
6,495 Added 2.66%
250,694 $8.5 Million
Q4 2023

Jan 24, 2024

BUY
$26.24 - $30.89 $63,369 - $74,599
2,415 Added 1.0%
244,199 $7.51 Million
Q3 2023

Nov 09, 2023

BUY
$27.66 - $29.97 $848,193 - $919,030
30,665 Added 14.52%
241,784 $6.71 Million
Q2 2023

Aug 03, 2023

BUY
$27.29 - $29.23 $493,130 - $528,186
18,070 Added 9.36%
211,119 $6.17 Million
Q1 2023

May 05, 2023

BUY
$25.0 - $27.42 $905,850 - $993,536
36,234 Added 23.11%
193,049 $5.29 Million
Q4 2022

Jan 30, 2023

BUY
$23.24 - $26.62 $127,587 - $146,143
5,490 Added 3.63%
156,815 $3.94 Million
Q3 2022

Nov 04, 2022

BUY
$23.67 - $27.71 $2.01 Million - $2.36 Million
85,070 Added 128.4%
151,325 $3.58 Million
Q2 2022

Jul 22, 2022

BUY
$24.11 - $31.41 $1.59 Million - $2.07 Million
65,805 Added 14623.33%
66,255 $1.64 Million
Q2 2021

Jul 15, 2021

BUY
$30.12 - $32.72 $13,554 - $14,724
450 New
450 $15,000

Others Institutions Holding VNSE

About NATIXIS ETF TR II VAUGHAN NELS


  • Ticker VNSE
  • Sector ETFs
  • Industry ETFs
More about VNSE
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