Vanguard Group’s Vicon Industries, Inc. VII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,700
| Closed | -$8K | – | 4209 |
|
|
2018
Q2 | $8K | Hold |
27,700
| – | – | ﹤0.01% | 4127 |
|
|
2018
Q1 | $11K | Buy |
+27,700
| New | +$10.8K | ﹤0.01% | 4095 |
|
|
2017
Q4 | – | Sell |
-26,489
| Closed | -$10K | – | 4087 |
|
|
2017
Q3 | $10K | Hold |
26,489
| – | – | ﹤0.01% | 4068 |
|
|
2017
Q2 | $15K | Buy |
26,489
+9,209
| +53% | +$4.81K | ﹤0.01% | 4065 |
|
|
2017
Q1 | $6K | Hold |
17,280
| – | – | ﹤0.01% | 4064 |
|
|
2016
Q4 | $10K | Hold |
17,280
| – | – | ﹤0.01% | 4073 |
|
|
2016
Q3 | $12K | Buy |
17,280
+3,902
| +29% | +$2.95K | ﹤0.01% | 4078 |
|
|
2016
Q2 | $6K | Sell |
13,378
-27,903
| -68% | -$20.7K | ﹤0.01% | 4129 |
|
|
2016
Q1 | $39K | Sell |
41,281
-29,860
| -42% | -$39K | ﹤0.01% | 4091 |
|
|
2015
Q4 | $125K | Hold |
71,141
| – | – | ﹤0.01% | 4063 |
|
|
2015
Q3 | $111K | Hold |
71,141
| – | – | ﹤0.01% | 4083 |
|
|
2015
Q2 | $95K | Buy |
71,141
+678
| +1% | +$1.05K | ﹤0.01% | 4110 |
|
|
2015
Q1 | $120K | Buy |
70,463
+9,700
| +16% | +$15.1K | ﹤0.01% | 4064 |
|
|
2014
Q4 | $112K | Buy |
60,763
+33,403
| +122% | +$56.8K | ﹤0.01% | 3977 |
|
|
2014
Q3 | $57K | Hold |
27,360
| – | – | ﹤0.01% | 3987 |
|
|
2014
Q2 | $69K | Buy |
27,360
+3,900
| +17% | +$10.8K | ﹤0.01% | 3942 |
|
|
2014
Q1 | $84K | Buy |
23,460
+1,000
| +4% | +$3.55K | ﹤0.01% | 3900 |
|
|
2013
Q4 | $69K | Buy |
+22,460
| New | +$65.1K | ﹤0.01% | 3862 |
|
Other funds holding VII
Vanguard Group's VII Position: Q3 2018 in Review
Vanguard Group sold out of Vicon Industries, Inc. (VII) in Q3 2018, closing a stake of 27,700 shares — an estimated $8K sold.
Vanguard Group first reported a position in VII in Q4 2013 and held it in 18 quarters. The position peaked at $125K in Q4 2015. 1 fund tracked by Wall St. Rank holds VII as of Q3 2018.
- Vanguard Group reported no remaining Vicon Industries, Inc. position as of Q3 2018 after selling out during the quarter.
- Vanguard Group sold 27,700 Vicon Industries, Inc. shares in Q3 2018, an estimated $8K.
- Vanguard Group first reported a position in Vicon Industries, Inc. in Q4 2013 and held it in 18 quarters.
- Vanguard Group's Vicon Industries, Inc. position peaked at $125K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Vicon Industries, Inc. as of Q3 2018.
Based on Vanguard Group's 13F filing for Q3 2018, filed 14 Nov 2018.