Charles Schwab’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-437,501
| Closed | -$2.85M | – | 3193 |
|
|
2019
Q3 | $2.85M | Buy |
437,501
+107,322
| +33% | +$603K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $1.3M | Buy |
330,179
+158,620
| +92% | +$820K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $1.21M | Buy |
171,559
+113,801
| +197% | +$671K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $274K | Sell |
57,758
-1,196
| -2% | -$8.98K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $590K | Sell |
58,954
-8,666
| -13% | -$89.4K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $470K | Sell |
67,620
-795,617
| -92% | -$4.34M | ﹤0.01% | 2826 |
|
|
2018
Q1 | $3.76M | Buy |
863,237
+196,125
| +29% | +$855K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $2.94M | Buy |
667,112
+343,326
| +106% | +$1.51M | ﹤0.01% | 2161 |
|
|
2017
Q3 | $1.73M | Buy |
323,786
+61,663
| +24% | +$476K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $3.05M | Buy |
262,123
+67,362
| +35% | +$992K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $3.92M | Buy |
194,761
+20,166
| +12% | +$430K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $4.15M | Buy |
174,595
+27,886
| +19% | +$715K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $3.94M | Sell |
146,709
-2,805
| -2% | -$79.7K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $4.57M | Buy |
149,514
+4,621
| +3% | +$137K | 0.01% | 1617 |
|
|
2016
Q1 | $4.49M | Buy |
144,893
+4,332
| +3% | +$130K | 0.01% | 1578 |
|
|
2015
Q4 | $4.6M | Buy |
140,561
+11,991
| +9% | +$380K | 0.01% | 1578 |
|
|
2015
Q3 | $4.2M | Buy |
128,570
+1,365
| +1% | +$48.7K | 0.01% | 1588 |
|
|
2015
Q2 | $4.74M | Buy |
127,205
+12,583
| +11% | +$504K | 0.01% | 1575 |
|
|
2015
Q1 | $4.72M | Buy |
114,622
+10,492
| +10% | +$443K | 0.01% | 1552 |
|
|
2014
Q4 | $5.06M | Buy |
104,130
+3,899
| +4% | +$179K | 0.01% | 1435 |
|
|
2014
Q3 | $4.45M | Buy |
100,231
+1,191
| +1% | +$50K | 0.01% | 1463 |
|
|
2014
Q2 | $4.26M | Buy |
99,040
+3,221
| +3% | +$145K | 0.01% | 1528 |
|
|
2014
Q1 | $4.55M | Buy |
95,819
+8,545
| +10% | +$391K | 0.01% | 1405 |
|
|
2013
Q4 | $4.54M | Buy |
87,274
+4,656
| +6% | +$230K | 0.01% | 1343 |
|
|
2013
Q3 | $3.65M | Buy |
82,618
+5,603
| +7% | +$248K | 0.01% | 1427 |
|
|
2013
Q2 | $3.42M | Buy |
+77,015
| New | +$3.62M | 0.01% | 1361 |
|
Charles Schwab's VSI Position: Q4 2019 in Review
Charles Schwab sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 437,501 shares — an estimated $2.85M sold.
Charles Schwab first reported a position in VSI in Q2 2013 and held it in 26 quarters. The position peaked at $5.06M in Q4 2014. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- Charles Schwab reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 437,501 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $2.85M.
- Charles Schwab first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 26 quarters.
- Charles Schwab's Vitamin Shoppe Inc. position peaked at $5.06M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.