ALPS Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200,007
| Closed | -$21.2M | – | 1014 |
|
|
2023
Q3 | $21.2M | Sell |
1,200,007
-12,900
| -1% | -$228K | 0.18% | 89 |
|
|
2023
Q2 | $23.2M | Buy |
1,212,907
+94,116
| +8% | +$1.8M | 0.2% | 92 |
|
|
2023
Q1 | $25.6M | Buy |
1,118,791
+225,962
| +25% | +$5.18M | 0.23% | 78 |
|
|
2022
Q4 | $24.7M | Buy |
892,829
+323,832
| +57% | +$8.94M | 0.22% | 83 |
|
|
2022
Q3 | $17M | Buy |
568,997
+40,699
| +8% | +$1.22M | 0.16% | 116 |
|
|
2022
Q2 | $23.3M | Buy |
528,298
+76,349
| +17% | +$3.37M | 0.23% | 85 |
|
|
2022
Q1 | $25.7M | Buy |
451,949
+146,039
| +48% | +$8.3M | 0.28% | 57 |
|
|
2021
Q4 | $22.4M | Buy |
+305,910
| New | +$22.4M | 0.25% | 85 |
|
|
2020
Q1 | – | Sell |
-3,977
| Closed | -$396K | – | 934 |
|
|
2019
Q4 | $396K | Sell |
3,977
-174
| -4% | -$17.3K | ﹤0.01% | 579 |
|
|
2019
Q3 | $369K | Sell |
4,151
-653
| -14% | -$58K | ﹤0.01% | 558 |
|
|
2019
Q2 | $420K | Sell |
4,804
-243
| -5% | -$21.2K | ﹤0.01% | 601 |
|
|
2019
Q1 | $413K | Buy |
+5,047
| New | +$413K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-2,640
| Closed | -$232K | – | 947 |
|
|
2018
Q3 | $232K | Sell |
2,640
-167
| -6% | -$14.7K | ﹤0.01% | 919 |
|
|
2018
Q2 | $215K | Sell |
2,807
-228
| -8% | -$17.5K | ﹤0.01% | 906 |
|
|
2018
Q1 | $212K | Buy |
3,035
+93
| +3% | +$6.5K | ﹤0.01% | 840 |
|
|
2017
Q4 | $205K | Buy |
+2,942
| New | +$205K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-7,673
| Closed | -$504K | – | 774 |
|
|
2015
Q2 | $504K | Buy |
7,673
+119
| +2% | +$7.82K | ﹤0.01% | 502 |
|
|
2015
Q1 | $536K | Buy |
+7,554
| New | +$536K | ﹤0.01% | 355 |
|