Capital Counsel’s VF Corp VFC Stock Holding History

Capital Counsel’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 Q1	–	Sell	-8,721	Closed	-$241K	–	53
2022 Q4	$241K	Hold	8,721	–	–	0.02%	49
2022 Q3	$261K	Hold	8,721	–	–	0.02%	46
2022 Q2	$385K	Hold	8,721	–	–	0.02%	43
2022 Q1	$496K	Hold	8,721	–	–	0.02%	43
2021 Q4	$639K	Hold	8,721	–	–	0.03%	38
2021 Q3	$584K	Hold	8,721	–	–	0.03%	39
2021 Q2	$715K	Hold	8,721	–	–	0.04%	37
2021 Q1	$697K	Hold	8,721	–	–	0.04%	41
2020 Q4	$745K	Hold	8,721	–	–	0.04%	38
2020 Q3	$613K	Hold	8,721	–	–	0.04%	38
2020 Q2	$531K	Hold	8,721	–	–	0.04%	38
2020 Q1	$472K	Hold	8,721	–	–	0.04%	39
2019 Q4	$869K	Hold	8,721	–	–	0.06%	36
2019 Q3	$776K	Hold	8,721	–	–	0.05%	38
2019 Q2	$762K	Sell	8,721 -541	-6%	-$47.3K	0.05%	38
2019 Q1	$758K	Sell	9,262 -197	-2%	-$16.1K	0.06%	39
2018 Q4	$635K	Hold	9,459	–	–	0.05%	40
2018 Q3	$832K	Hold	9,459	–	–	0.06%	41
2018 Q2	$726K	Buy	9,459 +197	+2%	+$15.1K	0.06%	42
2018 Q1	$646K	Hold	9,262	–	–	0.05%	41
2017 Q4	$645K	Hold	9,262	–	–	0.05%	41
2017 Q3	$554K	Sell	9,262 -174	-2%	-$10.4K	0.05%	42
2017 Q2	$512K	Sell	9,436 -217	-2%	-$11.8K	0.05%	44
2017 Q1	$500K	Sell	9,653 -2,540	-21%	-$132K	0.05%	45
2016 Q4	$613K	Sell	12,193 -661	-5%	-$33.2K	0.06%	37
2016 Q3	$678K	Hold	12,854	–	–	0.06%	35
2016 Q2	$744K	Sell	12,854 -602	-4%	-$34.8K	0.07%	33
2016 Q1	$821K	Sell	13,456 -3,927	-23%	-$240K	0.07%	32
2015 Q4	$1.02M	Buy	17,383 +643	+4%	+$37.7K	0.05%	55
2015 Q3	$1.08M	Buy	16,740 +42	+0.3%	+$2.7K	0.06%	53
2015 Q2	$1.1M	Hold	16,698	–	–	0.05%	54
2015 Q1	$1.18M	Buy	16,698 +662	+4%	+$46.9K	0.06%	54
2014 Q4	$1.13M	Hold	16,036	–	–	0.05%	58
2014 Q3	$997K	Hold	16,036	–	–	0.06%	61
2014 Q2	$951K	Sell	16,036 -744	-4%	-$44.1K	0.05%	58
2014 Q1	$978K	Sell	16,780 -2,336	-12%	-$136K	0.05%	55
2013 Q4	$1.12M	Buy	19,116 +7,222	+61%	+$424K	0.06%	53
2013 Q3	$557K	Hold	11,894	–	–	0.03%	70
2013 Q2	$541K	Buy	+11,894	New	+$541K	0.03%	69