Bahl & Gaynor’s VF Corp VFC Stock Holding History

Bahl & Gaynor’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,003	Closed	-$177K	–	335
2023 Q3	$177K	Sell	10,003 -127	-1%	-$2.24K	﹤0.01%	320
2023 Q2	$193K	Sell	10,130 -6	-0.1%	-$115	﹤0.01%	336
2023 Q1	$232K	Sell	10,136 -775	-7%	-$17.8K	﹤0.01%	323
2022 Q4	$301K	Sell	10,911 -3,385	-24%	-$93.5K	﹤0.01%	304
2022 Q3	$428K	Sell	14,296 -283	-2%	-$8.47K	﹤0.01%	282
2022 Q2	$644K	Sell	14,579 -1,530	-9%	-$67.6K	﹤0.01%	266
2022 Q1	$916K	Sell	16,109 -2,327	-13%	-$132K	0.01%	253
2021 Q4	$1.35M	Hold	18,436	–	–	0.01%	245
2021 Q3	$1.24M	Sell	18,436 -1,216	-6%	-$81.5K	0.01%	250
2021 Q2	$1.61M	Sell	19,652 -60	-0.3%	-$4.92K	0.01%	243
2021 Q1	$1.58M	Sell	19,712 -134	-0.7%	-$10.7K	0.01%	247
2020 Q4	$1.7M	Sell	19,846 -52	-0.3%	-$4.44K	0.01%	241
2020 Q3	$1.4M	Sell	19,898 -1,403	-7%	-$98.6K	0.01%	246
2020 Q2	$1.3M	Sell	21,301 -14,085	-40%	-$858K	0.01%	245
2020 Q1	$1.91M	Sell	35,386 -4,938	-12%	-$267K	0.02%	211
2019 Q4	$4.02M	Sell	40,324 -470	-1%	-$46.8K	0.03%	163
2019 Q3	$3.63M	Sell	40,794 -142	-0.3%	-$12.6K	0.03%	170
2019 Q2	$3.58M	Buy	40,936 +15,252	+59%	+$1.33M	0.03%	172
2019 Q1	$2.1M	Buy	25,684 +2,552	+11%	+$209K	0.02%	206
2018 Q4	$1.55M	Buy	23,132 +63	+0.3%	+$4.23K	0.02%	216
2018 Q3	$2.03M	Sell	23,069 -736	-3%	-$64.8K	0.03%	208
2018 Q2	$1.83M	Sell	23,805 -637	-3%	-$48.9K	0.02%	223
2018 Q1	$1.71M	Sell	24,442 -584	-2%	-$40.8K	0.02%	229
2017 Q4	$1.74M	Sell	25,026 -1,572	-6%	-$110K	0.02%	230
2017 Q3	$1.59M	Sell	26,598 -371	-1%	-$22.2K	0.02%	224
2017 Q2	$1.46M	Sell	26,969 -1,838	-6%	-$99.7K	0.02%	221
2017 Q1	$1.49M	Sell	28,807 -20,404	-41%	-$1.06M	0.02%	210
2016 Q4	$2.47M	Sell	49,211 -3,206	-6%	-$161K	0.03%	158
2016 Q3	$2.77M	Sell	52,417 -2,087	-4%	-$110K	0.03%	143
2016 Q2	$3.16M	Sell	54,504 -1,368	-2%	-$79.2K	0.04%	133
2016 Q1	$3.41M	Sell	55,872 -218,562	-80%	-$13.3M	0.05%	129
2015 Q4	$16.1M	Sell	274,434 -28,333	-9%	-$1.66M	0.22%	89
2015 Q3	$19.4M	Buy	302,767 +771	+0.3%	+$49.5K	0.28%	87
2015 Q2	$19.8M	Buy	301,996 +13,696	+5%	+$899K	0.27%	82
2015 Q1	$20.4M	Buy	288,300 +4,536	+2%	+$322K	0.28%	80
2014 Q4	$20M	Buy	283,764 +5,824	+2%	+$411K	0.28%	82
2014 Q3	$17.3M	Sell	277,940 -3,626	-1%	-$225K	0.26%	81
2014 Q2	$16.7M	Sell	281,566 -256,128	-48%	-$15.2M	0.25%	83
2014 Q1	$31.3M	Buy	537,694 +8,921	+2%	+$520K	0.5%	61
2013 Q4	$31M	Buy	528,773 +9,616	+2%	+$564K	0.51%	63
2013 Q3	$24.3M	Buy	519,157 +22,528	+5%	+$1.06M	0.44%	69
2013 Q2	$22.6M	Buy	+496,629	New	+$22.6M	0.43%	68