Brown Advisory’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,611
| Closed | -$222K | – | 1232 |
|
|
2023
Q2 | $222K | Sell |
11,611
-172
| -1% | -$3.53K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $270K | Sell |
11,783
-2,364
| -17% | -$62.1K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $391K | Sell |
14,147
-4,578
| -24% | -$135K | ﹤0.01% | 964 |
|
|
2022
Q3 | $560K | Sell |
18,725
-1,392
| -7% | -$60K | ﹤0.01% | 832 |
|
|
2022
Q2 | $889K | Sell |
20,117
-1,964
| -9% | -$98.5K | ﹤0.01% | 723 |
|
|
2022
Q1 | $1.25M | Sell |
22,081
-7,769
| -26% | -$482K | ﹤0.01% | 676 |
|
|
2021
Q4 | $2.19M | Buy |
29,850
+1,676
| +6% | +$122K | ﹤0.01% | 581 |
|
|
2021
Q3 | $1.89M | Sell |
28,174
-5,723
| -17% | -$439K | ﹤0.01% | 581 |
|
|
2021
Q2 | $2.78M | Sell |
33,897
-1,191
| -3% | -$99.3K | ﹤0.01% | 533 |
|
|
2021
Q1 | $2.8M | Sell |
35,088
-3,567
| -9% | -$290K | ﹤0.01% | 550 |
|
|
2020
Q4 | $3.3M | Buy |
38,655
+2,220
| +6% | +$177K | 0.01% | 475 |
|
|
2020
Q3 | $2.56M | Sell |
36,435
-10,489
| -22% | -$678K | 0.01% | 483 |
|
|
2020
Q2 | $2.86M | Sell |
46,924
-4,441
| -9% | -$259K | 0.01% | 457 |
|
|
2020
Q1 | $2.78M | Sell |
51,365
-64,616
| -56% | -$5.04M | 0.01% | 440 |
|
|
2019
Q4 | $11.6M | Sell |
115,981
-1,769
| -2% | -$159K | 0.03% | 307 |
|
|
2019
Q3 | $10.5M | Sell |
117,750
-1,087
| -0.9% | -$92.9K | 0.03% | 312 |
|
|
2019
Q2 | $10.4M | Sell |
118,837
-11,593
| -9% | -$999K | 0.03% | 316 |
|
|
2019
Q1 | $10.7M | Sell |
130,430
-3,517
| -3% | -$274K | 0.03% | 343 |
|
|
2018
Q4 | $9M | Sell |
133,947
-28,609
| -18% | -$2.19M | 0.03% | 340 |
|
|
2018
Q3 | $14.3M | Sell |
162,556
-30,986
| -16% | -$2.64M | 0.04% | 289 |
|
|
2018
Q2 | $14.9M | Sell |
193,542
-41,815
| -18% | -$3.15M | 0.05% | 271 |
|
|
2018
Q1 | $16.4M | Sell |
235,357
-32,074
| -12% | -$2.32M | 0.05% | 252 |
|
|
2017
Q4 | $18.6M | Sell |
267,431
-8,917
| -3% | -$589K | 0.06% | 242 |
|
|
2017
Q3 | $16.5M | Sell |
276,348
-4,288
| -2% | -$247K | 0.05% | 247 |
|
|
2017
Q2 | $15.2M | Sell |
280,636
-2,394
| -0.8% | -$124K | 0.05% | 255 |
|
|
2017
Q1 | $14.7M | Sell |
283,030
-16,472
| -5% | -$813K | 0.05% | 248 |
|
|
2016
Q4 | $15M | Sell |
299,502
-25,166
| -8% | -$1.3M | 0.05% | 244 |
|
|
2016
Q3 | $17.1M | Buy |
324,668
+1,955
| +0.6% | +$113K | 0.06% | 227 |
|
|
2016
Q2 | $18.7M | Sell |
322,713
-20,313
| -6% | -$1.2M | 0.07% | 203 |
|
|
2016
Q1 | $20.9M | Sell |
343,026
-25,474
| -7% | -$1.48M | 0.07% | 174 |
|
|
2015
Q4 | $21.6M | Buy |
368,500
+31,952
| +9% | +$1.99M | 0.07% | 186 |
|
|
2015
Q3 | $21.6M | Sell |
336,548
-4,429
| -1% | -$303K | 0.08% | 177 |
|
|
2015
Q2 | $22.4M | Sell |
340,977
-11,334
| -3% | -$766K | 0.07% | 183 |
|
|
2015
Q1 | $25M | Sell |
352,311
-3,206
| -0.9% | -$222K | 0.08% | 174 |
|
|
2014
Q4 | $25.1M | Sell |
355,517
-55,416
| -13% | -$3.67M | 0.08% | 169 |
|
|
2014
Q3 | $25.6M | Sell |
410,933
-9,397
| -2% | -$562K | 0.08% | 160 |
|
|
2014
Q2 | $24.9M | Sell |
420,330
-2,843
| -0.7% | -$165K | 0.08% | 162 |
|
|
2014
Q1 | $24.7M | Sell |
423,173
-6,253
| -1% | -$352K | 0.08% | 166 |
|
|
2013
Q4 | $25.2M | Sell |
429,426
-31,036
| -7% | -$1.62M | 0.08% | 160 |
|
|
2013
Q3 | $21.6M | Buy |
460,462
+26,669
| +6% | +$1.23M | 0.08% | 165 |
|
|
2013
Q2 | $19.7M | Buy |
+433,793
| New | +$18.4M | 0.08% | 158 |
|
Other funds holding VFC
MGIM
GAM