DAC
Dividend Assets Capital’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-955
| Closed | -$18K | – | 362 |
|
|
2023
Q4 | $18K | Sell |
955
-150
| -14% | -$2.83K | ﹤0.01% | 329 |
|
|
2023
Q3 | $20K | Sell |
1,105
-286
| -21% | -$5.18K | ﹤0.01% | 337 |
|
|
2023
Q2 | $27K | Sell |
1,391
-2,504
| -64% | -$48.6K | 0.01% | 321 |
|
|
2023
Q1 | $108K | Hold |
3,895
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $108K | Sell |
3,895
-4,611
| -54% | -$128K | 0.02% | 204 |
|
|
2022
Q3 | $254K | Sell |
8,506
-615
| -7% | -$18.4K | 0.06% | 148 |
|
|
2022
Q2 | $403K | Sell |
9,121
-1,250
| -12% | -$55.2K | 0.09% | 133 |
|
|
2022
Q1 | $590K | Sell |
10,371
-350
| -3% | -$19.9K | 0.11% | 125 |
|
|
2021
Q4 | $785K | Sell |
10,721
-6,401
| -37% | -$469K | 0.15% | 122 |
|
|
2021
Q3 | $1.15M | Sell |
17,122
-8,880
| -34% | -$595K | 0.23% | 94 |
|
|
2021
Q2 | $2.13M | Sell |
26,002
-10,250
| -28% | -$841K | 0.42% | 58 |
|
|
2021
Q1 | $2.9M | Sell |
36,252
-22,567
| -38% | -$1.8M | 0.55% | 50 |
|
|
2020
Q4 | $5.02M | Buy |
58,819
+117
| +0.2% | +$9.99K | 0.98% | 32 |
|
|
2020
Q3 | $4.12M | Buy |
58,702
+3,180
| +6% | +$223K | 0.98% | 32 |
|
|
2020
Q2 | $3.38M | Sell |
55,522
-3,754
| -6% | -$229K | 0.71% | 45 |
|
|
2020
Q1 | $3.21M | Buy |
59,276
+3,485
| +6% | +$188K | 0.78% | 39 |
|
|
2019
Q4 | $5.56M | Buy |
55,791
+6,656
| +14% | +$663K | 0.9% | 35 |
|
|
2019
Q3 | $4.37M | Buy |
49,135
+8,658
| +21% | +$771K | 0.7% | 48 |
|
|
2019
Q2 | $3.54M | Buy |
40,477
+3,650
| +10% | +$319K | 0.56% | 53 |
|
|
2019
Q1 | $3.2M | Buy |
36,827
+2,606
| +8% | +$227K | 0.52% | 55 |
|
|
2018
Q4 | $2.44M | Buy |
34,221
+1,370
| +4% | +$97.7K | 0.43% | 62 |
|
|
2018
Q3 | $3.07M | Buy |
32,851
+5,101
| +18% | +$477K | 0.39% | 64 |
|
|
2018
Q2 | $2.26M | Buy |
27,750
+2,790
| +11% | +$227K | 0.29% | 74 |
|
|
2018
Q1 | $1.85M | Sell |
24,960
-1,175
| -4% | -$87.1K | 0.09% | 79 |
|
|
2017
Q4 | $1.93M | Sell |
26,135
-930
| -3% | -$68.8K | 0.09% | 78 |
|
|
2017
Q3 | $1.72M | Sell |
27,065
-2,372
| -8% | -$151K | 0.07% | 77 |
|
|
2017
Q2 | $1.7M | Sell |
29,437
-7,827
| -21% | -$451K | 0.07% | 77 |
|
|
2017
Q1 | $2.05M | Sell |
37,264
-22,899
| -38% | -$1.26M | 0.07% | 75 |
|
|
2016
Q4 | $3.21M | Sell |
60,163
-788,126
| -93% | -$42.1M | 0.11% | 62 |
|
|
2016
Q3 | $47.5M | Sell |
848,289
-65,642
| -7% | -$3.68M | 1.51% | 33 |
|
|
2016
Q2 | $56.2M | Sell |
913,931
-278,533
| -23% | -$17.1M | 1.67% | 31 |
|
|
2016
Q1 | $77.2M | Sell |
1,192,464
-520,322
| -30% | -$33.7M | 2.22% | 24 |
|
|
2015
Q4 | $107M | Sell |
1,712,786
-67,438
| -4% | -$4.2M | 2.89% | 13 |
|
|
2015
Q3 | $121M | Sell |
1,780,224
-23,628
| -1% | -$1.61M | 3.08% | 7 |
|
|
2015
Q2 | $126M | Buy |
1,803,852
+61,411
| +4% | +$4.28M | 2.77% | 8 |
|
|
2015
Q1 | $131M | Buy |
1,742,441
+10,591
| +0.6% | +$798K | 2.87% | 4 |
|
|
2014
Q4 | $130M | Buy |
1,731,850
+31,668
| +2% | +$2.37M | 2.94% | 3 |
|
|
2014
Q3 | $112M | Buy |
1,700,182
+55,602
| +3% | +$3.67M | 2.83% | 3 |
|
|
2014
Q2 | $104M | Buy |
1,644,580
+8,382
| +0.5% | +$528K | 2.76% | 5 |
|
|
2014
Q1 | $101M | Buy |
1,636,198
+149,608
| +10% | +$9.26M | 2.99% | 3 |
|
|
2013
Q4 | $92.7M | Buy |
1,486,590
+1,132,177
| +319% | +$70.6M | 3.02% | 3 |
|
|
2013
Q3 | $70.5M | Buy |
354,413
+30,241
| +9% | +$6.02M | 2.64% | 8 |
|
|
2013
Q2 | $62.6M | Buy |
+324,172
| New | +$62.6M | 2.76% | 8 |
|