Vanguard Group
VVTV

Vanguard Group’s VALUEVISION MEDIA INC VVTV Stock Holding History

Vanguard Group’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,180,940
Closed -$6.06M – 4070
2014
Q3 		$6.06M Buy
1,180,940
+31,195
+3% +$152K ﹤0.01% 2733
2014
Q2 		$5.74M Buy
1,149,745
+50,354
+5% +$240K ﹤0.01% 2768
2014
Q1 		$5.34M Buy
1,099,391
+209,567
+24% +$1.23M ﹤0.01% 2788
2013
Q4 		$6.22M Buy
889,824
+22,752
+3% +$126K ﹤0.01% 2678
2013
Q3 		$3.77M Buy
867,072
+16,158
+2% +$85.4K ﹤0.01% 2888
2013
Q2 		$4.35M Buy
+850,914
New +$3.72M ﹤0.01% 2744

Vanguard Group's VVTV Position: Q4 2014 in Review

Vanguard Group sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 1,180,940 shares — an estimated $6.06M sold.

Vanguard Group first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $6.22M in Q4 2013. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Vanguard Group reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Vanguard Group sold 1,180,940 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $6.06M.
  • Vanguard Group first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Vanguard Group's VALUEVISION MEDIA INC position peaked at $6.22M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.