Guggenheim Capital’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 |
-16,097
| Closed | -$345K | – | 1701 |
|
2024
Q4 | $345K | Sell |
16,097
-14,763
| -48% | -$317K | ﹤0.01% | 1400 |
|
2024
Q3 | $616K | Sell |
30,860
-622
| -2% | -$12.4K | ﹤0.01% | 1320 |
|
2024
Q2 | $425K | Sell |
31,482
-33,486
| -52% | -$452K | ﹤0.01% | 1503 |
|
2024
Q1 | $997K | Sell |
64,968
-67,232
| -51% | -$1.03M | 0.01% | 1182 |
|
2023
Q4 | $2.49M | Sell |
132,200
-24,475
| -16% | -$460K | 0.02% | 768 |
|
2023
Q3 | $2.77M | Sell |
156,675
-29,629
| -16% | -$524K | 0.02% | 694 |
|
2023
Q2 | $3.56M | Sell |
186,304
-49,845
| -21% | -$952K | 0.03% | 645 |
|
2023
Q1 | $5.41M | Buy |
236,149
+7,481
| +3% | +$171K | 0.05% | 495 |
|
2022
Q4 | $6.31M | Buy |
228,668
+60,783
| +36% | +$1.68M | 0.06% | 427 |
|
2022
Q3 | $5.02M | Buy |
167,885
+57,358
| +52% | +$1.72M | 0.05% | 502 |
|
2022
Q2 | $4.88M | Buy |
110,527
+24,062
| +28% | +$1.06M | 0.04% | 549 |
|
2022
Q1 | $4.92M | Buy |
86,465
+26,024
| +43% | +$1.48M | 0.03% | 659 |
|
2021
Q4 | $4.43M | Buy |
60,441
+2,406
| +4% | +$176K | 0.02% | 730 |
|
2021
Q3 | $3.89M | Sell |
58,035
-18,748
| -24% | -$1.26M | 0.02% | 754 |
|
2021
Q2 | $6.3M | Sell |
76,783
-42,880
| -36% | -$3.52M | 0.04% | 583 |
|
2021
Q1 | $9.56M | Sell |
119,663
-14,567
| -11% | -$1.16M | 0.06% | 381 |
|
2020
Q4 | $11.5M | Sell |
134,230
-20,176
| -13% | -$1.72M | 0.07% | 295 |
|
2020
Q3 | $10.8M | Buy |
154,406
+699
| +0.5% | +$49.1K | 0.08% | 256 |
|
2020
Q2 | $9.37M | Buy |
153,707
+10,524
| +7% | +$641K | 0.07% | 281 |
|
2020
Q1 | $7.74M | Buy |
143,183
+50,344
| +54% | +$2.72M | 0.08% | 284 |
|
2019
Q4 | $9.25M | Sell |
92,839
-24,662
| -21% | -$2.46M | 0.07% | 345 |
|
2019
Q3 | $10.5M | Buy |
117,501
+33,459
| +40% | +$2.98M | 0.08% | 293 |
|
2019
Q2 | $7.34M | Sell |
84,042
-8,869
| -10% | -$775K | 0.06% | 404 |
|
2019
Q1 | $7.6M | Sell |
92,911
-35,213
| -27% | -$2.88M | 0.06% | 396 |
|
2018
Q4 | $8.61M | Sell |
128,124
-37,418
| -23% | -$2.51M | 0.07% | 316 |
|
2018
Q3 | $14.6M | Sell |
165,542
-45,768
| -22% | -$4.03M | 0.09% | 222 |
|
2018
Q2 | $16.2M | Sell |
211,310
-462,718
| -69% | -$35.5M | 0.11% | 184 |
|
2018
Q1 | $47M | Sell |
674,028
-15,619
| -2% | -$1.09M | 0.11% | 358 |
|
2017
Q4 | $48.1M | Sell |
689,647
-31,366
| -4% | -$2.19M | 0.11% | 359 |
|
2017
Q3 | $43.2M | Sell |
721,013
-196,959
| -21% | -$11.8M | 0.1% | 376 |
|
2017
Q2 | $49.8M | Sell |
917,972
-43,675
| -5% | -$2.37M | 0.13% | 294 |
|
2017
Q1 | $49.8M | Buy |
961,647
+124,887
| +15% | +$6.46M | 0.13% | 281 |
|
2016
Q4 | $42M | Buy |
836,760
+116,512
| +16% | +$5.85M | 0.12% | 338 |
|
2016
Q3 | $38M | Buy |
720,248
+77,723
| +12% | +$4.1M | 0.12% | 308 |
|
2016
Q2 | $37.2M | Buy |
642,525
+75,235
| +13% | +$4.36M | 0.12% | 301 |
|
2016
Q1 | $34.6M | Sell |
567,290
-45,050
| -7% | -$2.75M | 0.11% | 317 |
|
2015
Q4 | $35.9M | Sell |
612,340
-142,309
| -19% | -$8.34M | 0.1% | 338 |
|
2015
Q3 | $48.5M | Sell |
754,649
-71,154
| -9% | -$4.57M | 0.15% | 161 |
|
2015
Q2 | $54.2M | Buy |
825,803
+21,975
| +3% | +$1.44M | 0.13% | 187 |
|
2015
Q1 | $57M | Sell |
803,828
-5,361
| -0.7% | -$380K | 0.13% | 175 |
|
2014
Q4 | $57.1M | Buy |
809,189
+7,112
| +0.9% | +$502K | 0.14% | 167 |
|
2014
Q3 | $49.9M | Buy |
802,077
+1,594
| +0.2% | +$99.1K | 0.12% | 206 |
|
2014
Q2 | $47.5M | Buy |
800,483
+7,494
| +0.9% | +$445K | 0.12% | 222 |
|
2014
Q1 | $46.2M | Buy |
792,989
+65,340
| +9% | +$3.81M | 0.13% | 178 |
|
2013
Q4 | $42.7M | Buy |
727,649
+184,729
| +34% | +$10.8M | 0.13% | 182 |
|
2013
Q3 | $25.4M | Buy |
542,920
+73,805
| +16% | +$3.46M | 0.09% | 303 |
|
2013
Q2 | $21.3M | Buy |
+469,115
| New | +$21.3M | 0.09% | 302 |
|