ADL
Asset Dedication LLC’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
14,573
-62,810
| -81% | -$738K | 0.01% | 345 |
|
|
2025
Q1 | $1.2M | Sell |
77,383
-7,080
| -8% | -$110K | 0.1% | 135 |
|
|
2024
Q4 | $1.81M | Sell |
84,463
-4,896
| -5% | -$105K | 0.14% | 101 |
|
|
2024
Q3 | $1.78M | Buy |
89,359
+81,908
| +1,099% | +$1.63M | 0.12% | 127 |
|
|
2024
Q2 | $101K | Sell |
7,451
-27,879
| -79% | -$376K | 0.01% | 400 |
|
|
2024
Q1 | $539K | Buy |
35,330
+22,778
| +181% | +$348K | 0.04% | 218 |
|
|
2023
Q4 | $236K | Sell |
12,552
-19,285
| -61% | -$363K | 0.02% | 278 |
|
|
2023
Q3 | $570K | Buy |
31,837
+6,169
| +24% | +$110K | 0.05% | 210 |
|
|
2023
Q2 | $496K | Buy |
25,668
+24,707
| +2,571% | +$477K | 0.04% | 231 |
|
|
2023
Q1 | $20K | Sell |
961
-877
| -48% | -$18.3K | ﹤0.01% | 562 |
|
|
2022
Q4 | $51K | Sell |
1,838
-18,315
| -91% | -$508K | 0.01% | 421 |
|
|
2022
Q3 | $596K | Buy |
+20,153
| New | +$596K | 0.07% | 199 |
|
|
2022
Q2 | – | Sell |
-5,873
| Closed | -$332K | – | 980 |
|
|
2022
Q1 | $332K | Buy |
5,873
+2,713
| +86% | +$153K | 0.04% | 251 |
|
|
2021
Q4 | $230K | Sell |
3,160
-328
| -9% | -$23.9K | 0.03% | 263 |
|
|
2021
Q3 | $232K | Buy |
3,488
+407
| +13% | +$27.1K | 0.03% | 255 |
|
|
2021
Q2 | $251K | Buy |
3,081
+2,070
| +205% | +$169K | 0.04% | 236 |
|
|
2021
Q1 | $81K | Sell |
1,011
-824
| -45% | -$66K | 0.02% | 289 |
|
|
2020
Q4 | $156K | Hold |
1,835
| – | – | 0.03% | 262 |
|
|
2020
Q3 | $129K | Buy |
1,835
+900
| +96% | +$63.3K | 0.03% | 262 |
|
|
2020
Q2 | $57K | Sell |
935
-2,842
| -75% | -$173K | 0.02% | 311 |
|
|
2020
Q1 | $205K | Buy |
3,777
+2,926
| +344% | +$159K | 0.06% | 192 |
|
|
2019
Q4 | $86K | Buy |
851
+10
| +1% | +$1.01K | 0.02% | 253 |
|
|
2019
Q3 | $75K | Buy |
841
+69
| +9% | +$6.15K | 0.02% | 250 |
|
|
2019
Q2 | $67K | Buy |
+772
| New | +$67K | 0.02% | 255 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$26K | – | 463 |
|
|
2016
Q1 | $26K | Buy |
+400
| New | +$26K | 0.02% | 226 |
|