Dimensional Fund Advisors LP Vince Holding Corp. Transaction History

Dimensional Fund Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.96 - $4.61 $5,037 - $7,846	-1,702 Reduced 9.65%	15,928 $51,000
Q4 2023 Feb 07, 2024	SELL	$1.08 - $3.81 $921 - $3,249	-853 Reduced 4.62%	17,630 $60,000
Q3 2023 Nov 09, 2023	SELL	$1.49 - $3.15 $10,248 - $21,665	-6,878 Reduced 27.12%	18,483 $29,000
Q2 2023 Aug 09, 2023	SELL	$2.78 - $7.25 $12,084 - $31,515	-4,347 Reduced 14.63%	25,361 $73,000
Q1 2023 May 12, 2023	BUY	$6.6 - $7.86 $198 - $235	30 Added 0.1%	29,708 $205,000
Q4 2022 Feb 09, 2023	BUY	$6.36 - $8.1 $1,157 - $1,474	182 Added 0.62%	29,678 $232,000
Q3 2022 Nov 10, 2022	SELL	$6.0 - $7.77 $4,872 - $6,309	-812 Reduced 2.68%	29,496 $184,000
Q2 2022 Aug 12, 2022	SELL	$7.32 - $9.11 $11,829 - $14,721	-1,616 Reduced 5.06%	30,308 $238,000
Q4 2021 Feb 09, 2022	SELL	$7.74 - $11.31 $33,723 - $49,277	-4,357 Reduced 12.01%	31,924 $254,000
Q3 2021 Nov 12, 2021	SELL	$6.54 - $10.2 $68,094 - $106,202	-10,412 Reduced 22.3%	36,281 $299,000
Q1 2021 May 14, 2021	SELL	$6.27 - $11.89 $6,702 - $12,710	-1,069 Reduced 2.24%	46,693 $524,000
Q4 2020 Feb 25, 2021	BUY	$3.94 - $6.98 $188,182 - $333,378	47,762 New	47,762 $304,000

741K

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $22.1M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

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