Geode Capital Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Geode Capital Management’s Portfolio VSI Stock Details VSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-138,040	Closed	-$900K	–	4265
2019 Q3	$900K	Buy	138,040 +274	+0.2%	+$1.79K	﹤0.01%	3266
2019 Q2	$542K	Sell	137,766 -16,118	-10%	-$63.4K	﹤0.01%	3441
2019 Q1	$1.08M	Buy	153,884 +15,320	+11%	+$108K	﹤0.01%	3132
2018 Q4	$656K	Sell	138,564 -27,541	-17%	-$130K	﹤0.01%	3268
2018 Q3	$1.66M	Sell	166,105 -21,451	-11%	-$214K	﹤0.01%	2991
2018 Q2	$1.3M	Sell	187,556 -17,344	-8%	-$120K	﹤0.01%	3072
2018 Q1	$891K	Buy	204,900 +1,598	+0.8%	+$6.95K	﹤0.01%	3175
2017 Q4	$894K	Sell	203,302 -92,077	-31%	-$405K	﹤0.01%	3148
2017 Q3	$1.58M	Buy	295,379 +19,213	+7%	+$103K	﹤0.01%	2876
2017 Q2	$3.22M	Buy	276,166 +71,924	+35%	+$838K	﹤0.01%	2442
2017 Q1	$4.11M	Buy	204,242 +19,241	+10%	+$388K	﹤0.01%	2227
2016 Q4	$4.39M	Buy	185,001 +12,170	+7%	+$289K	﹤0.01%	2146
2016 Q3	$4.64M	Buy	172,831 +1,095	+0.6%	+$29.4K	﹤0.01%	2015
2016 Q2	$5.25M	Sell	171,736 -20,255	-11%	-$619K	﹤0.01%	1876
2016 Q1	$5.94K	Buy	191,991 +12,525	+7%	+$388	﹤0.01%	1764
2015 Q4	$5.87M	Buy	179,466 +536	+0.3%	+$17.5K	﹤0.01%	1757
2015 Q3	$5.84M	Buy	178,930 +2,054	+1%	+$67K	﹤0.01%	1743
2015 Q2	$6.59M	Buy	176,876 +3,524	+2%	+$131K	﹤0.01%	1709
2015 Q1	$7.14M	Buy	173,352 +6,206	+4%	+$256K	﹤0.01%	1627
2014 Q4	$8.12M	Buy	167,146 +88	+0.1%	+$4.28K	﹤0.01%	1493
2014 Q3	$7.41M	Buy	167,058 +1,804	+1%	+$80.1K	﹤0.01%	1493
2014 Q2	$7.11M	Buy	165,254 +6,527	+4%	+$281K	﹤0.01%	1562
2014 Q1	$7.54M	Buy	158,727 +17,274	+12%	+$821K	0.01%	1452
2013 Q4	$7.36M	Buy	141,453 +8,336	+6%	+$433K	0.01%	1418
2013 Q3	$5.82M	Buy	133,117 +10,996	+9%	+$481K	﹤0.01%	1456
2013 Q2	$5.48M	Buy	+122,121	New	+$5.48M	﹤0.01%	1350