Diamond Hill Capital Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,433
| Closed | -$3.72M | – | 173 |
|
|
2023
Q3 | $3.72M | Sell |
210,433
-15,813
| -7% | -$279K | 0.02% | 134 |
|
|
2023
Q2 | $4.32M | Buy |
226,246
+15,201
| +7% | +$290K | 0.02% | 136 |
|
|
2023
Q1 | $4.84M | Buy |
211,045
+563
| +0.3% | +$12.9K | 0.02% | 135 |
|
|
2022
Q4 | $5.81M | Sell |
210,482
-6,682,042
| -97% | -$184M | 0.03% | 134 |
|
|
2022
Q3 | $206M | Sell |
6,892,524
-9,790
| -0.1% | -$293K | 0.99% | 44 |
|
|
2022
Q2 | $305M | Sell |
6,902,314
-726,484
| -10% | -$32.1M | 1.33% | 28 |
|
|
2022
Q1 | $434M | Buy |
7,628,798
+1,723,365
| +29% | +$98M | 1.61% | 21 |
|
|
2021
Q4 | $432M | Sell |
5,905,433
-172,247
| -3% | -$12.6M | 1.55% | 24 |
|
|
2021
Q3 | $407M | Buy |
6,077,680
+660,815
| +12% | +$44.3M | 1.54% | 24 |
|
|
2021
Q2 | $444M | Buy |
5,416,865
+259,719
| +5% | +$21.3M | 1.69% | 20 |
|
|
2021
Q1 | $412M | Buy |
5,157,146
+630,427
| +14% | +$50.4M | 1.67% | 21 |
|
|
2020
Q4 | $387M | Sell |
4,526,719
-278,116
| -6% | -$23.8M | 1.82% | 15 |
|
|
2020
Q3 | $338M | Buy |
4,804,835
+585,392
| +14% | +$41.1M | 1.86% | 15 |
|
|
2020
Q2 | $257M | Buy |
4,219,443
+3,052,793
| +262% | +$186M | 1.52% | 25 |
|
|
2020
Q1 | $63.1M | Buy |
+1,166,650
| New | +$63.1M | 0.43% | 69 |
|
|
2019
Q3 | – | Sell |
-571,837
| Closed | -$50M | – | 169 |
|
|
2019
Q2 | $50M | Sell |
571,837
-1,239,735
| -68% | -$108M | 0.27% | 87 |
|
|
2019
Q1 | $157M | Sell |
1,811,572
-37,595
| -2% | -$3.27M | 0.87% | 45 |
|
|
2018
Q4 | $132M | Sell |
1,849,167
-823,068
| -31% | -$58.7M | 0.77% | 48 |
|
|
2018
Q3 | $250M | Sell |
2,672,235
-890,548
| -25% | -$83.2M | 1.24% | 29 |
|
|
2018
Q2 | $290M | Sell |
3,562,783
-258,806
| -7% | -$21.1M | 1.49% | 23 |
|
|
2018
Q1 | $283M | Sell |
3,821,589
-51,015
| -1% | -$3.78M | 1.45% | 24 |
|
|
2017
Q4 | $287M | Buy |
3,872,604
+435,794
| +13% | +$32.2M | 1.44% | 26 |
|
|
2017
Q3 | $218M | Sell |
3,436,810
-147,222
| -4% | -$9.36M | 1.15% | 34 |
|
|
2017
Q2 | $206M | Buy |
3,584,032
+76,486
| +2% | +$4.41M | 1.11% | 35 |
|
|
2017
Q1 | $193M | Buy |
3,507,546
+246,010
| +8% | +$13.5M | 1.08% | 38 |
|
|
2016
Q4 | $174M | Buy |
3,261,536
+290,599
| +10% | +$15.5M | 1.01% | 42 |
|
|
2016
Q3 | $167M | Sell |
2,970,937
-151,260
| -5% | -$8.48M | 1.03% | 39 |
|
|
2016
Q2 | $192M | Sell |
3,122,197
-16,615
| -0.5% | -$1.02M | 1.21% | 30 |
|
|
2016
Q1 | $203M | Sell |
3,138,812
-34,989
| -1% | -$2.27M | 1.29% | 27 |
|
|
2015
Q4 | $198M | Buy |
3,173,801
+164,941
| +5% | +$10.3M | 1.31% | 31 |
|
|
2015
Q3 | $205M | Sell |
3,008,860
-168,002
| -5% | -$11.5M | 1.42% | 29 |
|
|
2015
Q2 | $222M | Buy |
3,176,862
+330,158
| +12% | +$23M | 1.47% | 26 |
|
|
2015
Q1 | $214M | Sell |
2,846,704
-244,212
| -8% | -$18.4M | 1.49% | 29 |
|
|
2014
Q4 | $232M | Sell |
3,090,916
-328,593
| -10% | -$24.6M | 1.65% | 22 |
|
|
2014
Q3 | $226M | Sell |
3,419,509
-29,304
| -0.8% | -$1.93M | 1.74% | 22 |
|
|
2014
Q2 | $217M | Sell |
3,448,813
-22,885
| -0.7% | -$1.44M | 1.71% | 21 |
|
|
2014
Q1 | $215M | Buy |
3,471,698
+30,884
| +0.9% | +$1.91M | 1.84% | 20 |
|
|
2013
Q4 | $215M | Buy |
3,440,814
+2,563,197
| +292% | +$160M | 1.96% | 16 |
|
|
2013
Q3 | $175M | Sell |
877,617
-1,905
| -0.2% | -$379K | 1.76% | 21 |
|
|
2013
Q2 | $170M | Buy |
+879,522
| New | +$170M | 1.83% | 20 |
|