Costello Asset Management’s VF Corp VFC Stock Holding History

Costello Asset Management’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-220	Closed	-$3.89K	–	198
2023 Q3	$3.89K	Hold	220	–	–	﹤0.01%	173
2023 Q2	$4.2K	Hold	220	–	–	﹤0.01%	166
2023 Q1	$5.04K	Hold	220	–	–	0.01%	174
2022 Q4	$6.07K	Hold	220	–	–	0.01%	167
2022 Q3	$7K	Hold	220	–	–	0.01%	166
2022 Q2	$10K	Hold	220	–	–	0.01%	166
2022 Q1	$13K	Hold	220	–	–	0.01%	165
2021 Q4	$16K	Hold	220	–	–	0.01%	160
2021 Q3	$15K	Hold	220	–	–	0.01%	160
2021 Q2	$18K	Sell	220 -16	-7%	-$1.33K	0.01%	150
2021 Q1	$19K	Hold	236	–	–	0.01%	156
2020 Q4	$20K	Hold	236	–	–	0.02%	152
2020 Q3	$17K	Hold	236	–	–	0.02%	136
2020 Q2	$14K	Buy	+236	New	+$13.7K	0.01%	140

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return