Glenmede 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
Q1 | – | Sell |
-12,977
| Closed | -$278K | – | 1443 |
|
|
2024
Q4 | $278K | Buy |
12,977
+1,710
| +15% | +$36.7K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $225K | Buy |
11,267
+440
| +4% | +$8.78K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $146K | Buy |
+10,827
| New | +$146K | ﹤0.01% | 1223 |
|
|
2024
Q1 | – | Sell |
-16,340
| Closed | -$307K | – | 1391 |
|
|
2023
Q4 | $307K | Buy |
16,340
+1,408
| +9% | +$26.5K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $264K | Buy |
14,932
+3,948
| +36% | +$69.8K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $252K | Hold |
10,984
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $252K | Sell |
10,984
-3,713
| -25% | -$85.1K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $406K | Buy |
14,697
+1,739
| +13% | +$48K | ﹤0.01% | 889 |
|
|
2022
Q3 | $387K | Sell |
12,958
-337
| -3% | -$10.1K | ﹤0.01% | 877 |
|
|
2022
Q2 | $586K | Sell |
13,295
-401
| -3% | -$17.7K | ﹤0.01% | 810 |
|
|
2022
Q1 | $778K | Buy |
13,696
+664
| +5% | +$37.7K | ﹤0.01% | 783 |
|
|
2021
Q4 | $954K | Buy |
13,032
+1,056
| +9% | +$77.3K | ﹤0.01% | 756 |
|
|
2021
Q3 | $802K | Sell |
11,976
-1,996
| -14% | -$134K | ﹤0.01% | 761 |
|
|
2021
Q2 | $1.15M | Buy |
13,972
+662
| +5% | +$54.3K | 0.01% | 667 |
|
|
2021
Q1 | $1.06M | Sell |
13,310
-57
| -0.4% | -$4.55K | 0.01% | 667 |
|
|
2020
Q4 | $1.14M | Buy |
13,367
+135
| +1% | +$11.5K | 0.01% | 627 |
|
|
2020
Q3 | $929K | Buy |
13,232
+94
| +0.7% | +$6.6K | 0.01% | 634 |
|
|
2020
Q2 | $800K | Sell |
13,138
-11,669
| -47% | -$711K | ﹤0.01% | 657 |
|
|
2020
Q1 | $2.47M | Hold |
24,807
| – | – | 0.01% | 582 |
|
|
2019
Q4 | $2.47M | Buy |
24,807
+505
| +2% | +$50.3K | 0.01% | 582 |
|
|
2019
Q3 | $2.16K | Buy |
24,302
+4,145
| +21% | +$369 | 0.01% | 600 |
|
|
2019
Q2 | $1.76K | Sell |
20,157
-375
| -2% | -$33 | 0.01% | 650 |
|
|
2019
Q1 | $1.68K | Sell |
20,532
-1,726
| -8% | -$141 | 0.01% | 665 |
|
|
2018
Q4 | $1.49K | Buy |
22,258
+2,213
| +11% | +$149 | 0.01% | 661 |
|
|
2018
Q3 | $1.76M | Buy |
20,045
+12
| +0.1% | +$1.06K | 0.01% | 666 |
|
|
2018
Q2 | $1.54M | Buy |
20,033
+3,987
| +25% | +$306K | 0.01% | 642 |
|
|
2018
Q1 | $1.12M | Hold |
16,046
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $1.12M | Sell |
16,046
-1,215
| -7% | -$84.6K | ﹤0.01% | 761 |
|
|
2017
Q3 | $1.03M | Sell |
17,261
-2,685
| -13% | -$161K | ﹤0.01% | 753 |
|
|
2017
Q2 | $1.03M | Hold |
19,946
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $1.03M | Sell |
19,946
-2,104
| -10% | -$109K | ﹤0.01% | 759 |
|
|
2016
Q4 | $1.11M | Sell |
22,050
-2,309
| -9% | -$116K | 0.01% | 736 |
|
|
2016
Q3 | $1.28M | Sell |
24,359
-2,714
| -10% | -$143K | 0.01% | 705 |
|
|
2016
Q2 | $1.57M | Sell |
27,073
-227
| -0.8% | -$13.1K | 0.01% | 661 |
|
|
2016
Q1 | $1.66M | Buy |
27,300
+6,355
| +30% | +$387K | 0.01% | 650 |
|
|
2015
Q4 | $1.23M | Sell |
20,945
-534
| -2% | -$31.3K | 0.01% | 716 |
|
|
2015
Q3 | $1.38M | Buy |
21,479
+296
| +1% | +$19K | 0.01% | 677 |
|
|
2015
Q2 | $1.39M | Sell |
21,183
-29,344
| -58% | -$1.93M | 0.01% | 687 |
|
|
2015
Q1 | $3.58M | Sell |
50,527
-15,563
| -24% | -$1.1M | 0.03% | 475 |
|
|
2014
Q4 | $4.66M | Sell |
66,090
-38,637
| -37% | -$2.72M | 0.04% | 431 |
|
|
2014
Q3 | $6.51M | Buy |
104,727
+28,858
| +38% | +$1.79M | 0.06% | 378 |
|
|
2014
Q2 | $4.5M | Buy |
75,869
+28,976
| +62% | +$1.72M | 0.04% | 423 |
|
|
2014
Q1 | $2.73M | Buy |
46,893
+24,952
| +114% | +$1.45M | 0.03% | 502 |
|
|
2013
Q4 | $1.29M | Buy |
21,941
+616
| +3% | +$36.1K | 0.01% | 617 |
|
|
2013
Q3 | $998K | Buy |
21,325
+106
| +0.5% | +$4.96K | 0.01% | 654 |
|
|
2013
Q2 | $964K | Buy |
+21,219
| New | +$964K | 0.01% | 637 |
|