VINCE HLDG CORP

Ticker: VNCE CUSIP: 92719W207 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,573 Value ($000) $129 Avg Close $3.07 Range $2.28 - $4.65
Q3 2025
Shares 37,821 Value ($000) $126 Avg Close $1.85 Range $1.19 - $4.20
Q2 2025
Shares 38,364 Value ($000) $55 Avg Close $1.60 Range $1.02 - $2.49
Q1 2025
Shares 36,092 Value ($000) $69 Avg Close $2.93 Range $1.78 - $5.57
Q4 2024
Shares 33,769 Value ($000) $123 Avg Close $2.09 Range $1.35 - $6.89
Q3 2024
Shares 30,038 Value ($000) $56 Avg Close $1.66 Range $1.27 - $2.46
Q2 2024
Shares 29,521 Value ($000) $41 Avg Close $2.05 Range $1.28 - $3.22
Q1 2024
Shares 25,134 Value ($000) $82 Avg Close $3.31 Range $2.84 - $4.73
Q4 2023
Shares 18,380 Value ($000) $64 Avg Close $1.44 Range $1.00 - $3.99
Q3 2023
Shares 18,380 Value ($000) $29 Avg Close $2.47 Range $1.48 - $3.23
Q2 2023
Shares 23,008 Value ($000) $67 Avg Close $5.59 Range $2.65 - $7.45
Q1 2023
Shares 23,008 Value ($000) $159 Avg Close $7.23 Range $6.48 - $8.48
Q4 2022
Shares 23,008 Value ($000) $0 Avg Close $7.61 Range $6.10 - $8.50
Q3 2022
Shares 23,077 Value ($000) $144 Avg Close $7.21 Range $5.88 - $7.90
Q2 2022
Shares 23,077 Value ($000) $181 Avg Close $8.10 Range $7.03 - $9.50
Q1 2022
Shares 22,479 Value ($000) $182 Avg Close $8.26 Range $6.52 - $9.75
Q4 2021
Shares 22,521 Value ($000) $179 Avg Close $9.40 Range $7.73 - $11.57
Q3 2021
Shares 22,521 Value ($000) $185 Avg Close $8.07 Range $6.33 - $10.50
Q2 2021
Shares 22,521 Value ($000) $227 Avg Close $11.33 Range $10.10 - $13.51
Q1 2021
Shares 22,521 Value ($000) $252 Avg Close $8.97 Range $5.90 - $12.00
Q4 2020
Shares 22,602 Value ($000) $143 Avg Close $5.29 Range $3.88 - $7.98
Q3 2020
Shares 22,602 Value ($000) $122 Avg Close $5.20 Range $4.30 - $6.64
Q2 2020
Shares 22,856 Value ($000) $126 Avg Close $5.54 Range $3.16 - $8.14
Q1 2020
Shares 35,764 Value ($000) $138 Avg Close $11.77 Range $3.25 - $17.55
Q4 2019
Shares 39,031 Value ($000) $675 Avg Close $20.92 Range $16.16 - $27.63
Q3 2019
Shares 32,474 Value ($000) $616 Avg Close $13.64 Range $10.98 - $19.80
Q2 2019
Shares 32,404 Value ($000) $452 Avg Close $13.39 Range $11.83 - $15.78
Q1 2019
Shares 17,850 Value ($000) $221 Avg Close $12.55 Range $9.10 - $14.96
Q4 2018
Shares 17,850 Value ($000) $166 Avg Close $12.76 Range $8.63 - $15.93
Q3 2018
Shares 17,850 Value ($000) $263 Avg Close $18.89 Range $14.05 - $24.19
Q2 2018
Shares 14,991 Value ($000) $247 Avg Close $10.75 Range $7.88 - $17.30
Q1 2018
Shares 13,182 Value ($000) $117 Avg Close $7.73 Range $5.74 - $9.52
Q4 2017
Shares 13,182 Value ($000) $81 Avg Close $4.63 Range $3.20 - $6.50