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MONTGOMERY INVESTMENT MANAGEMENT INC
> VSEC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VSE CORP | VSEC | 226,154 | 0 | 10,154,315,000 | -447,785,000 | $44,900.00 |
12/31/2022 | VSE CORP | VSEC | 226,154 | 0 | 10,602,100,000 | 10,593,601,000 | $46,880.00 |
06/30/2022 | VSE CORP | VSEC | 226,154 | 0 | 8,499,000 | -1,924,000 | $37.58 |
03/31/2022 | VSE CORP | VSEC | 226,154 | -400 | 10,423,000 | -3,383,000 | $46.09 |
12/31/2021 | VSE CORP | VSEC | 226,554 | -500 | 13,806,000 | 2,869,000 | $60.94 |
09/30/2021 | VSE CORP | VSEC | 227,054 | 0 | 10,937,000 | -304,000 | $48.17 |
06/30/2021 | VSE CORP | VSEC | 227,054 | 0 | 11,241,000 | 2,502,000 | $49.51 |
12/31/2020 | VSE CORP | VSEC | 227,054 | 0 | 8,739,000 | 1,782,000 | $38.49 |
09/30/2020 | VSE CORP | VSEC | 227,054 | 0 | 6,957,000 | -170,000 | $30.64 |
06/30/2020 | VSE CORP | VSEC | 227,054 | 0 | 7,127,000 | 3,406,000 | $31.39 |
03/31/2020 | VSE CORP | VSEC | 227,054 | -7,266 | 3,721,000 | -5,193,000 | $16.39 |
12/31/2019 | VSE CORP | VSEC | 234,320 | 0 | 8,914,000 | 926,000 | $38.04 |
09/30/2019 | VSE CORP | VSEC | 234,320 | 0 | 7,988,000 | 1,265,000 | $34.09 |
06/30/2019 | VSE CORP | VSEC | 234,320 | 0 | 6,723,000 | -677,000 | $28.69 |
03/31/2019 | VSE CORP | VSEC | 234,320 | 0 | 7,400,000 | 391,000 | $31.58 |
12/31/2018 | VSE CORP | VSEC | 234,320 | 0 | 7,009,000 | -754,000 | $29.91 |
09/30/2018 | VSE CORP | VSEC | 234,320 | 0 | 7,763,000 | -3,433,000 | $33.13 |
06/30/2018 | VSE CORP | VSEC | 234,320 | 0 | 11,196,000 | -923,000 | $47.78 |
03/31/2018 | VSE CORP | VSEC | 234,320 | 0 | 12,119,000 | 771,000 | $51.72 |
12/31/2017 | VSE CORP | VSEC | 234,320 | -200 | 11,348,000 | -1,987,000 | $48.43 |
09/30/2017 | VSE CORP | VSEC | 234,520 | 0 | 13,335,000 | 2,786,000 | $56.86 |
06/30/2017 | VSE CORP | VSEC | 234,520 | -1,426 | 10,549,000 | 922,000 | $44.98 |
03/31/2017 | VSE CORP | VSEC | 235,946 | 0 | 9,627,000 | 463,000 | $40.80 |
12/31/2016 | VSE CORP | VSEC | 235,946 | 0 | 9,164,000 | 1,144,000 | $38.84 |
09/30/2016 | VSE CORP | VSEC | 235,946 | 117,973 | 8,020,000 | 139,000 | $33.99 |
06/30/2016 | VSE CORP | VSEC | 117,973 | 87,593 | 7,881,000 | 6,455,000 | $66.80 |
03/31/2016 | VSE CORP | VSEC | 118,100 | 87,720 | 8,018,000 | 6,592,000 | $67.89 |
12/31/2015 | VSE CORP | VSEC | 118,100 | 87,720 | 7,343,000 | 5,917,000 | $62.18 |
09/30/2015 | VSE CORP | VSEC | 118,100 | 87,720 | 4,732,000 | 3,306,000 | $40.07 |
06/30/2015 | VSE CORP | VSEC | 118,100 | 87,720 | 6,320,000 | 4,894,000 | $53.51 |
03/31/2015 | VSE CORP | VSEC | 118,100 | 87,720 | 9,670,000 | 8,244,000 | $81.88 |
12/31/2014 | VSE CORP | VSEC | 229,600 | 199,220 | 15,131,000 | 13,705,000 | $65.90 |
12/10/2014 | VSE CORP | VSEC | 229,600 | 48,000 | 12,076,960 | 3,174,960 | $52.60 |
09/30/2014 | VSE CORP | VSEC | 181,600 | 76,600 | 8,902,000 | 1,518,000 | $49.02 |
06/30/2014 | VSE CORP | VSEC | 105,000 | 74,620 | 7,384,000 | 5,958,000 | $70.32 |
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