First Trust Advisors’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,249
| Closed | -$3.11M | – | 2713 |
|
|
2025
Q1 | $3.11M | Buy |
200,249
+188,567
| +1,614% | +$2.93M | ﹤0.01% | 1573 |
|
|
2024
Q4 | $251K | Buy |
+11,682
| New | +$251K | ﹤0.01% | 2422 |
|
|
2024
Q2 | – | Sell |
-270,414
| Closed | -$4.15M | – | 2433 |
|
|
2024
Q1 | $4.15M | Buy |
270,414
+226,213
| +512% | +$3.47M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $831K | Sell |
44,201
-20,422
| -32% | -$384K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $1.14M | Sell |
64,623
-190,048
| -75% | -$3.36M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $4.86M | Sell |
254,671
-1,151,235
| -82% | -$22M | 0.01% | 1239 |
|
|
2023
Q1 | $32.2M | Buy |
1,405,906
+132,124
| +10% | +$3.03M | 0.04% | 555 |
|
|
2022
Q4 | $35.2M | Buy |
1,273,782
+582,273
| +84% | +$16.1M | 0.04% | 528 |
|
|
2022
Q3 | $20.7M | Buy |
691,509
+105,156
| +18% | +$3.15M | 0.03% | 678 |
|
|
2022
Q2 | $25.9M | Buy |
586,353
+420,136
| +253% | +$18.6M | 0.03% | 614 |
|
|
2022
Q1 | $9.45M | Buy |
166,217
+85,702
| +106% | +$4.87M | 0.01% | 1070 |
|
|
2021
Q4 | $5.9M | Buy |
80,515
+65,299
| +429% | +$4.78M | 0.01% | 1284 |
|
|
2021
Q3 | $1.02M | Buy |
15,216
+5,862
| +63% | +$393K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $764K | Sell |
9,354
-51,010
| -85% | -$4.17M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $4.82M | Buy |
60,364
+8,463
| +16% | +$676K | 0.01% | 1266 |
|
|
2020
Q4 | $4.43M | Buy |
+51,901
| New | +$4.43M | 0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-44,159
| Closed | -$2.69M | – | 2489 |
|
|
2020
Q2 | $2.69M | Buy |
44,159
+18,504
| +72% | +$1.13M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $1.39M | Buy |
25,655
+13,156
| +105% | +$711K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $1.25M | Sell |
12,499
-15,208
| -55% | -$1.52M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $2.47M | Sell |
27,707
-398,320
| -93% | -$35.5M | ﹤0.01% | 1415 |
|
|
2019
Q2 | $37.2M | Buy |
426,027
+25,098
| +6% | +$2.19M | 0.07% | 359 |
|
|
2019
Q1 | $34.8M | Sell |
400,929
-13,417
| -3% | -$1.17M | 0.07% | 361 |
|
|
2018
Q4 | $29.6M | Buy |
414,346
+67,441
| +19% | +$4.81M | 0.07% | 362 |
|
|
2018
Q3 | $32.4M | Sell |
346,905
-14,925
| -4% | -$1.39M | 0.06% | 388 |
|
|
2018
Q2 | $29.5M | Sell |
361,830
-83,755
| -19% | -$6.83M | 0.06% | 387 |
|
|
2018
Q1 | $33M | Sell |
445,585
-52,186
| -10% | -$3.87M | 0.08% | 321 |
|
|
2017
Q4 | $36.8M | Sell |
497,771
-68,353
| -12% | -$5.06M | 0.09% | 287 |
|
|
2017
Q3 | $36M | Sell |
566,124
-97,692
| -15% | -$6.21M | 0.09% | 252 |
|
|
2017
Q2 | $38.2M | Buy |
663,816
+283,814
| +75% | +$16.3M | 0.1% | 225 |
|
|
2017
Q1 | $20.9M | Sell |
380,002
-62,218
| -14% | -$3.42M | 0.06% | 454 |
|
|
2016
Q4 | $23.6M | Buy |
442,220
+97,830
| +28% | +$5.22M | 0.07% | 383 |
|
|
2016
Q3 | $19.3M | Buy |
344,390
+91,975
| +36% | +$5.16M | 0.06% | 466 |
|
|
2016
Q2 | $15.5M | Buy |
252,415
+97,583
| +63% | +$6M | 0.05% | 516 |
|
|
2016
Q1 | $10M | Sell |
154,832
-142,062
| -48% | -$9.2M | 0.03% | 658 |
|
|
2015
Q4 | $18.5M | Buy |
296,894
+268,209
| +935% | +$16.7M | 0.05% | 449 |
|
|
2015
Q3 | $1.96M | Sell |
28,685
-246,365
| -90% | -$16.8M | 0.01% | 1407 |
|
|
2015
Q2 | $19.2M | Sell |
275,050
-94,927
| -26% | -$6.62M | 0.05% | 456 |
|
|
2015
Q1 | $27.9M | Buy |
369,977
+45,608
| +14% | +$3.43M | 0.08% | 284 |
|
|
2014
Q4 | $24.3M | Buy |
324,369
+217,389
| +203% | +$16.3M | 0.08% | 325 |
|
|
2014
Q3 | $7.06M | Sell |
106,980
-94,073
| -47% | -$6.21M | 0.03% | 855 |
|
|
2014
Q2 | $12.7M | Sell |
201,053
-68,766
| -25% | -$4.33M | 0.05% | 554 |
|
|
2014
Q1 | $16.7M | Buy |
269,819
+149,857
| +125% | +$9.27M | 0.07% | 410 |
|
|
2013
Q4 | $7.48M | Buy |
119,962
+53,485
| +80% | +$3.33M | 0.04% | 753 |
|
|
2013
Q3 | $13.2M | Buy |
66,477
+43,295
| +187% | +$8.62M | 0.07% | 415 |
|
|
2013
Q2 | $4.48M | Buy |
+23,182
| New | +$4.48M | 0.03% | 832 |
|