CAPTRUST Financial Advisors’s VF Corp VFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Sell
65,090
-3,742
-5% -$44K ﹤0.01% 1480
2025
Q1
$1.07M Buy
68,832
+12,432
+22% +$193K ﹤0.01% 1232
2024
Q4
$1.21M Sell
56,400
-579
-1% -$12.4K ﹤0.01% 1139
2024
Q3
$1.14M Sell
56,979
-228
-0.4% -$4.55K ﹤0.01% 1118
2024
Q2
$772K Buy
57,207
+1,774
+3% +$23.9K ﹤0.01% 1284
2024
Q1
$850K Sell
55,433
-16,656
-23% -$256K ﹤0.01% 1208
2023
Q4
$1.36M Sell
72,089
-1,409
-2% -$26.5K ﹤0.01% 1094
2023
Q3
$1.3M Buy
73,498
+23,714
+48% +$419K 0.01% 1052
2023
Q2
$950K Sell
49,784
-25,203
-34% -$481K ﹤0.01% 1238
2023
Q1
$1.72M Sell
74,987
-6,379
-8% -$146K 0.01% 801
2022
Q4
$2.25M Sell
81,366
-8,902
-10% -$246K 0.01% 681
2022
Q3
$2.7M Sell
90,268
-176
-0.2% -$5.26K 0.02% 578
2022
Q2
$4M Sell
90,444
-8,990
-9% -$397K 0.03% 423
2022
Q1
$5.65M Buy
99,434
+7,474
+8% +$425K 0.04% 349
2021
Q4
$6.73M Sell
91,960
-431
-0.5% -$31.6K 0.05% 302
2021
Q3
$6.19M Sell
92,391
-390
-0.4% -$26.1K 0.05% 283
2021
Q2
$7.61M Buy
92,781
+2,259
+2% +$185K 0.07% 236
2021
Q1
$7.24M Buy
90,522
+2,742
+3% +$219K 0.08% 225
2020
Q4
$7.5M Buy
87,780
+3,631
+4% +$310K 0.1% 190
2020
Q3
$6.02M Sell
84,149
-7,118
-8% -$509K 0.1% 193
2020
Q2
$5.53M Sell
91,267
-5,790
-6% -$351K 0.09% 210
2020
Q1
$4.73M Sell
97,057
-36,462
-27% -$1.78M 0.1% 197
2019
Q4
$13.4M Buy
133,519
+128,147
+2,385% +$12.8M 0.21% 123
2019
Q3
$478K Sell
5,372
-145
-3% -$12.9K 0.02% 409
2019
Q2
$482K Sell
5,517
-133
-2% -$11.6K 0.02% 398
2019
Q1
$462K Buy
5,650
+1
+0% +$82 0.02% 377
2018
Q4
$379K Buy
5,649
+201
+4% +$13.5K 0.02% 343
2018
Q3
$479K Buy
5,448
+5,074
+1,357% +$446K 0.02% 317
2018
Q2
$29K Buy
374
+66
+21% +$5.12K ﹤0.01% 844
2018
Q1
$21K Buy
308
+74
+32% +$5.05K ﹤0.01% 822
2017
Q4
$16K Hold
234
﹤0.01% 867
2017
Q3
$18K Buy
+234
New +$18K ﹤0.01% 380