Diversified Trust’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,983
| Closed | -$388K | – | 1009 |
|
2025
Q1 | $388K | Buy |
+24,983
| New | +$388K | 0.01% | 646 |
|
2021
Q1 | – | Sell |
-4,114
| Closed | -$351K | – | 857 |
|
2020
Q4 | $351K | Buy |
4,114
+990
| +32% | +$84.5K | 0.01% | 458 |
|
2020
Q3 | $219K | Buy |
+3,124
| New | +$219K | 0.01% | 554 |
|
2016
Q3 | – | Sell |
-45,785
| Closed | -$2.65M | – | 359 |
|
2016
Q2 | $2.65M | Buy |
45,785
+1,381
| +3% | +$80K | 0.31% | 63 |
|
2016
Q1 | $2.71M | Sell |
44,404
-3,932
| -8% | -$240K | 0.3% | 74 |
|
2015
Q4 | $2.83M | Buy |
48,336
+5,059
| +12% | +$297K | 0.3% | 72 |
|
2015
Q3 | $2.78M | Buy |
+43,277
| New | +$2.78M | 0.3% | 74 |
|