Vaughan Nelson Mid Cap Fund TW Holdings History
Number of Shares
55,380.00
Current Holdings Value*
$8.22 Mil
% of Portfolio
3.91%
Total Estimate Gain
$282,161.10
% of Total Estimate Gain
3.83%
Vaughan Nelson Mid Cap Fund's Tradeweb Markets Inc Holding Summary
As of 2025-03-31, Vaughan Nelson Mid Cap Fund held 55,380.00 shares of Tradeweb Markets Inc(TW), totaling $8.22 Mil. This investment constitutes 3.91% of their stock portfolio, and Vaughan Nelson Mid Cap Fund now holds 0.03% of the outstanding Tradeweb Markets Inc(TW) stock.
The initial trade took place in 2025Q1. And since then Vaughan Nelson Mid Cap Fund has made 1 purchases of TW, at an average price of $132.91, for a total of 55,380.00 shares. Based on historical transaction data and TW's current price of $138.01, Vaughan Nelson Mid Cap Fund's estimated gain on his TW holdings is $282,161.10, reflecting a 3.83% gain to date.
Vaughan Nelson Mid Cap Fund TW ($138.01) Holding Chart
Vaughan Nelson Mid Cap Fund TW ($138.01) 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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