Vanguard Group’s GNC Holdings, Inc. GNC Stock Holding History

Vanguard Group’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,990,149	Closed	-$1.87M	–	4112
2020 Q1	$1.87M	Buy	3,990,149 +115,355	+3%	+$54K	﹤0.01%	3328
2019 Q4	$10.5M	Buy	3,874,794 +347,473	+10%	+$938K	﹤0.01%	2838
2019 Q3	$7.55M	Sell	3,527,321 -25,498	-0.7%	-$54.6K	﹤0.01%	2969
2019 Q2	$5.33M	Sell	3,552,819 -732,164	-17%	-$1.1M	﹤0.01%	3144
2019 Q1	$11.7M	Buy	4,284,983 +540,541	+14%	+$1.48M	﹤0.01%	2745
2018 Q4	$8.88M	Buy	3,744,442 +216,673	+6%	+$514K	﹤0.01%	2822
2018 Q3	$14.6M	Buy	3,527,769 +39,577	+1%	+$164K	﹤0.01%	2740
2018 Q2	$12.3M	Sell	3,488,192 -748,688	-18%	-$2.64M	﹤0.01%	2801
2018 Q1	$16.4M	Sell	4,236,880 -1,353,201	-24%	-$5.22M	﹤0.01%	2579
2017 Q4	$20.6M	Buy	5,590,081 +218,168	+4%	+$805K	﹤0.01%	2474
2017 Q3	$47.5M	Buy	5,371,913 +38,885	+0.7%	+$344K	﹤0.01%	2068
2017 Q2	$45M	Sell	5,333,028 -163,428	-3%	-$1.38M	﹤0.01%	2061
2017 Q1	$40.5M	Buy	5,496,456 +256,241	+5%	+$1.89M	﹤0.01%	2106
2016 Q4	$57.9M	Sell	5,240,215 -148,280	-3%	-$1.64M	﹤0.01%	1896
2016 Q3	$110M	Buy	5,388,495 +319,106	+6%	+$6.52M	0.01%	1492
2016 Q2	$123M	Sell	5,069,389 -234,340	-4%	-$5.69M	0.01%	1367
2016 Q1	$168M	Sell	5,303,729 -136,304	-3%	-$4.33M	0.01%	1124
2015 Q4	$169M	Sell	5,440,033 -55,908	-1%	-$1.73M	0.01%	1121
2015 Q3	$222M	Sell	5,495,941 -53,988	-1%	-$2.18M	0.02%	939
2015 Q2	$247M	Buy	5,549,929 +85,319	+2%	+$3.79M	0.02%	925
2015 Q1	$268M	Buy	5,464,610 +179,510	+3%	+$8.81M	0.02%	877
2014 Q4	$248M	Sell	5,285,100 -37,953	-0.7%	-$1.78M	0.02%	849
2014 Q3	$206M	Sell	5,323,053 -171,067	-3%	-$6.63M	0.02%	911
2014 Q2	$187M	Sell	5,494,120 -311,207	-5%	-$10.6M	0.01%	1003
2014 Q1	$256M	Buy	5,805,327 +104,923	+2%	+$4.62M	0.02%	814
2013 Q4	$333M	Buy	5,700,404 +759,306	+15%	+$44.4M	0.03%	631
2013 Q3	$270M	Buy	4,941,098 +301,352	+6%	+$16.5M	0.03%	688
2013 Q2	$205M	Buy	+4,639,746	New	+$205M	0.02%	768