Vanguard Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,669,173
| Closed | -$10.9M | – | 4166 |
|
|
2019
Q3 | $10.9M | Sell |
1,669,173
-139,896
| -8% | -$912K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $7.13M | Buy |
1,809,069
+91,493
| +5% | +$360K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $12.1M | Buy |
1,717,576
+441,376
| +35% | +$3.11M | ﹤0.01% | 2728 |
|
|
2018
Q4 | $6.05M | Sell |
1,276,200
-62,543
| -5% | -$296K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $13.4M | Buy |
1,338,743
+136,203
| +11% | +$1.36M | ﹤0.01% | 2779 |
|
|
2018
Q2 | $8.36M | Sell |
1,202,540
-248,667
| -17% | -$1.73M | ﹤0.01% | 2993 |
|
|
2018
Q1 | $6.31M | Buy |
1,451,207
+37,323
| +3% | +$162K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $6.22M | Buy |
1,413,884
+360,566
| +34% | +$1.59M | ﹤0.01% | 3042 |
|
|
2017
Q3 | $5.64M | Sell |
1,053,318
-296,937
| -22% | -$1.59M | ﹤0.01% | 3070 |
|
|
2017
Q2 | $15.7M | Sell |
1,350,255
-836,294
| -38% | -$9.74M | ﹤0.01% | 2561 |
|
|
2017
Q1 | $44.1M | Buy |
2,186,549
+282,598
| +15% | +$5.69M | ﹤0.01% | 2068 |
|
|
2016
Q4 | $45.2M | Sell |
1,903,951
-80,293
| -4% | -$1.91M | ﹤0.01% | 2026 |
|
|
2016
Q3 | $53.3M | Buy |
1,984,244
+38,381
| +2% | +$1.03M | ﹤0.01% | 1899 |
|
|
2016
Q2 | $59.5M | Sell |
1,945,863
-61,366
| -3% | -$1.88M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $62.1M | Sell |
2,007,229
-161,225
| -7% | -$4.99M | ﹤0.01% | 1761 |
|
|
2015
Q4 | $70.9M | Buy |
2,168,454
+14,880
| +0.7% | +$487K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $70.3M | Buy |
2,153,574
+16,882
| +0.8% | +$551K | 0.01% | 1677 |
|
|
2015
Q2 | $79.6M | Buy |
2,136,692
+74,938
| +4% | +$2.79M | 0.01% | 1675 |
|
|
2015
Q1 | $84.9M | Buy |
2,061,754
+16,875
| +0.8% | +$695K | 0.01% | 1615 |
|
|
2014
Q4 | $99.3M | Buy |
2,044,879
+16,731
| +0.8% | +$813K | 0.01% | 1422 |
|
|
2014
Q3 | $90M | Buy |
2,028,148
+18,198
| +0.9% | +$808K | 0.01% | 1426 |
|
|
2014
Q2 | $86.5M | Buy |
2,009,950
+2,265
| +0.1% | +$97.4K | 0.01% | 1499 |
|
|
2014
Q1 | $95.4M | Buy |
2,007,685
+130,945
| +7% | +$6.22M | 0.01% | 1381 |
|
|
2013
Q4 | $97.6M | Buy |
1,876,740
+60,911
| +3% | +$3.17M | 0.01% | 1330 |
|
|
2013
Q3 | $79.4M | Buy |
1,815,829
+64,991
| +4% | +$2.84M | 0.01% | 1405 |
|
|
2013
Q2 | $78.5M | Buy |
+1,750,838
| New | +$78.5M | 0.01% | 1329 |
|