APG Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,000
| Closed | -$937K | – | 734 |
|
|
2024
Q1 | $937K | Buy |
66,000
+54,060
| +453% | +$768K | ﹤0.01% | 584 |
|
|
2023
Q4 | $203K | Buy |
11,940
+768
| +7% | +$13.1K | ﹤0.01% | 710 |
|
|
2023
Q3 | $197K | Sell |
11,172
-400
| -3% | -$7.07K | ﹤0.01% | 726 |
|
|
2023
Q2 | $202K | Sell |
11,572
-1,500
| -11% | -$26.2K | ﹤0.01% | 713 |
|
|
2023
Q1 | $276K | Sell |
13,072
-19,569
| -60% | -$413K | ﹤0.01% | 722 |
|
|
2022
Q4 | $901K | Buy |
32,641
+20,469
| +168% | +$565K | ﹤0.01% | 707 |
|
|
2022
Q3 | $372K | Sell |
12,172
-28,700
| -70% | -$877K | ﹤0.01% | 773 |
|
|
2022
Q2 | $1.73M | Buy |
40,872
+26,200
| +179% | +$1.11M | ﹤0.01% | 572 |
|
|
2022
Q1 | $750K | Sell |
14,672
-32,800
| -69% | -$1.68M | ﹤0.01% | 741 |
|
|
2021
Q4 | $3.06M | Sell |
47,472
-46,100
| -49% | -$2.97M | 0.01% | 543 |
|
|
2021
Q3 | $5.41M | Buy |
93,572
+63,600
| +212% | +$3.68M | 0.01% | 502 |
|
|
2021
Q2 | $2.07M | Sell |
29,972
-11,100
| -27% | -$768K | ﹤0.01% | 655 |
|
|
2021
Q1 | $2.79M | Sell |
41,072
-140,151
| -77% | -$9.53M | ﹤0.01% | 650 |
|
|
2020
Q4 | $12.7M | Sell |
181,223
-14,366
| -7% | -$1M | 0.02% | 517 |
|
|
2020
Q3 | $11.7M | Sell |
195,589
-12,900
| -6% | -$773K | 0.02% | 543 |
|
|
2020
Q2 | $11.3M | Sell |
208,489
-359,795
| -63% | -$19.5M | 0.02% | 544 |
|
|
2020
Q1 | $30.7M | Buy |
568,284
+146,175
| +35% | +$7.91M | 0.06% | 308 |
|
|
2019
Q4 | $37.5M | Sell |
422,109
-39,539
| -9% | -$3.51M | 0.06% | 321 |
|
|
2019
Q3 | $37.7M | Buy |
461,648
+2,482
| +0.5% | +$203K | 0.06% | 313 |
|
|
2019
Q2 | $35.2M | Sell |
459,166
-1,074,432
| -70% | -$82.4M | 0.06% | 316 |
|
|
2019
Q1 | $112M | Sell |
1,533,598
-1,146,854
| -43% | -$83.6M | 0.21% | 139 |
|
|
2018
Q4 | $158M | Buy |
2,680,452
+61,384
| +2% | +$3.61M | 0.32% | 99 |
|
|
2018
Q3 | $198M | Buy |
2,619,068
+216,542
| +9% | +$16.4M | 0.35% | 89 |
|
|
2018
Q2 | $158M | Buy |
2,402,526
+1,156,093
| +93% | +$76M | 0.29% | 111 |
|
|
2018
Q1 | $70.7M | Buy |
1,246,433
+734,904
| +144% | +$41.7M | 0.14% | 199 |
|
|
2017
Q4 | $29.7M | Sell |
511,529
-3,823
| -0.7% | -$222K | 0.05% | 321 |
|
|
2017
Q3 | $30.8M | Buy |
515,352
+22,408
| +5% | +$1.34M | 0.05% | 338 |
|
|
2017
Q2 | $26.7M | Hold |
492,944
| – | – | 0.05% | 368 |
|
|
2017
Q1 | $25.5M | Sell |
492,944
-61,551
| -11% | -$3.19M | 0.05% | 383 |
|
|
2016
Q4 | $26.4M | Sell |
554,495
-50,338
| -8% | -$2.4M | 0.05% | 372 |
|
|
2016
Q3 | $31.9M | Hold |
604,833
| – | – | 0.06% | 368 |
|
|
2016
Q2 | $35M | Buy |
604,833
+57,454
| +10% | +$3.33M | 0.07% | 320 |
|
|
2016
Q1 | $33.4M | Buy |
547,379
+151,196
| +38% | +$9.22M | 0.07% | 318 |
|
|
2015
Q4 | $23.2M | Sell |
396,183
-72,731
| -16% | -$4.26M | 0.05% | 350 |
|
|
2015
Q3 | $30.1M | Sell |
468,914
-38,286
| -8% | -$2.46M | 0.07% | 314 |
|
|
2015
Q2 | $33.3M | Buy |
507,200
+22,192
| +5% | +$1.46M | 0.07% | 328 |
|
|
2015
Q1 | $34.4M | Sell |
485,008
-108,279
| -18% | -$7.68M | 0.07% | 312 |
|
|
2014
Q4 | $41.8M | Sell |
593,287
-23,644
| -4% | -$1.67M | 0.08% | 277 |
|
|
2014
Q3 | $38.4M | Buy |
616,931
+131,895
| +27% | +$8.2M | 0.08% | 284 |
|
|
2014
Q2 | $28.8M | Buy |
485,036
+67,799
| +16% | +$4.02M | 0.06% | 317 |
|
|
2014
Q1 | $24.3M | Buy |
417,237
+11,502
| +3% | +$670K | 0.06% | 307 |
|
|
2013
Q4 | $23.8M | Sell |
405,735
-9,821
| -2% | -$577K | 0.07% | 291 |
|
|
2013
Q3 | $19.5M | Sell |
415,556
-35,972
| -8% | -$1.69M | 0.06% | 330 |
|
|
2013
Q2 | $20.5M | Buy |
+451,528
| New | +$20.5M | 0.06% | 327 |
|