Number of Shares
11,670.00
Current Holdings Value*
$6.60 Mil
% of Portfolio
3.14%
Total Estimate Gain
$360,848.75
% of Total Estimate Gain
4.05%

Vaughan Nelson Mid Cap Fund's MSCI Inc Holding Summary

As of 2025-03-31, Vaughan Nelson Mid Cap Fund held 11,670.00 shares of MSCI Inc(MSCI), totaling $6.60 Mil. This investment constitutes 3.14% of their stock portfolio, and Vaughan Nelson Mid Cap Fund now holds 0.02% of the outstanding MSCI Inc(MSCI) stock.

The initial trade took place in 2023Q2. And since then Vaughan Nelson Mid Cap Fund has made 5 purchases of MSCI, at an average price of $532.76, for a total of 16,735.00 shares. In addition, there have been 2 sales at an average price of $499.89 for 5,065.00 shares. Based on historical transaction data and MSCI's current price of $577.94, Vaughan Nelson Mid Cap Fund's estimated gain on his MSCI holdings is $360,848.75, reflecting a 4.05% gain to date.

Vaughan Nelson Mid Cap Fund MSCI ($577.94) Holding Chart

Vaughan Nelson Mid Cap Fund MSCI ($577.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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