VSI
Dimensional Fund Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,957,740
| Closed | -$12.8M | – | 3431 |
|
|
2019
Q3 | $12.8M | Sell |
1,957,740
-63,343
| -3% | -$413K | 0.01% | 2237 |
|
|
2019
Q2 | $7.96M | Buy |
2,021,083
+103,286
| +5% | +$407K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $13.5M | Buy |
1,917,797
+222,948
| +13% | +$1.57M | 0.01% | 2268 |
|
|
2018
Q4 | $8.03M | Buy |
1,694,849
+42,340
| +3% | +$201K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $16.5M | Sell |
1,652,509
-16,942
| -1% | -$169K | 0.01% | 2219 |
|
|
2018
Q2 | $11.6M | Sell |
1,669,451
-5,986
| -0.4% | -$41.6K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $7.29M | Buy |
1,675,437
+158,123
| +10% | +$688K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $6.68M | Buy |
1,517,314
+220,064
| +17% | +$968K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $6.94M | Sell |
1,297,250
-709,467
| -35% | -$3.8M | ﹤0.01% | 2498 |
|
|
2017
Q2 | $23.4M | Sell |
2,006,717
-13,970
| -0.7% | -$163K | 0.01% | 1935 |
|
|
2017
Q1 | $40.7M | Sell |
2,020,687
-4,132
| -0.2% | -$83.3K | 0.02% | 1405 |
|
|
2016
Q4 | $48.1M | Sell |
2,024,819
-20,165
| -1% | -$479K | 0.02% | 1172 |
|
|
2016
Q3 | $54.9M | Sell |
2,044,984
-2,545
| -0.1% | -$68.3K | 0.03% | 934 |
|
|
2016
Q2 | $62.6M | Buy |
2,047,529
+374,360
| +22% | +$11.4M | 0.04% | 739 |
|
|
2016
Q1 | $51.8M | Buy |
1,673,169
+382,434
| +30% | +$11.8M | 0.03% | 885 |
|
|
2015
Q4 | $42.2M | Buy |
1,290,735
+12,241
| +1% | +$400K | 0.03% | 1032 |
|
|
2015
Q3 | $41.7M | Buy |
1,278,494
+84,697
| +7% | +$2.76M | 0.03% | 971 |
|
|
2015
Q2 | $44.5M | Buy |
1,193,797
+32,133
| +3% | +$1.2M | 0.03% | 991 |
|
|
2015
Q1 | $47.8M | Buy |
1,161,664
+202,229
| +21% | +$8.33M | 0.03% | 875 |
|
|
2014
Q4 | $46.6M | Buy |
959,435
+112,309
| +13% | +$5.46M | 0.03% | 833 |
|
|
2014
Q3 | $37.6M | Buy |
847,126
+128,102
| +18% | +$5.69M | 0.03% | 949 |
|
|
2014
Q2 | $30.9M | Buy |
719,024
+139,770
| +24% | +$6.01M | 0.02% | 1170 |
|
|
2014
Q1 | $27.5M | Buy |
579,254
+213,686
| +58% | +$10.2M | 0.02% | 1216 |
|
|
2013
Q4 | $19M | Buy |
365,568
+69,057
| +23% | +$3.59M | 0.01% | 1611 |
|
|
2013
Q3 | $13M | Sell |
296,511
-1,159
| -0.4% | -$50.7K | 0.01% | 1869 |
|
|
2013
Q2 | $13.3M | Buy |
+297,670
| New | +$13.3M | 0.01% | 1735 |
|