Macquarie Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,529
| Closed | -$2.74M | – | 1779 |
|
|
2025
Q1 | $2.74M | Sell |
176,529
-1,189
| -0.7% | -$26.3K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $3.81M | Sell |
177,718
-24,210
| -12% | -$493K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $4.03M | Buy |
+201,928
| New | +$3.38M | ﹤0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-1,307
| Closed | -$20K | – | 2152 |
|
|
2024
Q1 | $20K | Sell |
1,307
-11,664
| -90% | -$188K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $244K | Hold |
12,971
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q3 | $229K | Sell |
12,971
-6,015
| -32% | -$114K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $362K | Hold |
18,986
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $314K | Buy |
18,986
+5,274
| +38% | +$139K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $379K | Buy |
13,712
+3,369
| +33% | +$99K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $310K | Sell |
10,343
-81,731
| -89% | -$3.53M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $4.07M | Buy |
92,074
+4,756
| +5% | +$239K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $4.96K | Sell |
87,318
-141,250
| -62% | -$8.76M | ﹤0.01% | 1116 |
|
|
2021
Q4 | $16.7M | Sell |
228,568
-497,781
| -69% | -$36.4M | 0.01% | 805 |
|
|
2021
Q3 | $48.7M | Sell |
726,349
-40,736
| -5% | -$3.13M | 0.04% | 535 |
|
|
2021
Q2 | $62.9M | Buy |
767,085
+571,802
| +293% | +$47.7M | 0.05% | 454 |
|
|
2021
Q1 | $15.6M | Sell |
195,283
-8,125
| -4% | -$660K | 0.02% | 610 |
|
|
2020
Q4 | $17.4M | Sell |
203,408
-54,784
| -21% | -$4.38M | 0.03% | 564 |
|
|
2020
Q3 | $18.1M | Buy |
258,192
+5,060
| +2% | +$327K | 0.03% | 499 |
|
|
2020
Q2 | $15.4M | Buy |
253,132
+95,607
| +61% | +$5.57M | 0.03% | 532 |
|
|
2020
Q1 | $8.52M | Buy |
157,525
+7,395
| +5% | +$576K | 0.02% | 597 |
|
|
2019
Q4 | $15M | Buy |
150,130
+58,480
| +64% | +$5.24M | 0.02% | 578 |
|
|
2019
Q3 | $9.07M | Buy |
91,650
+20,806
| +29% | +$1.78M | 0.02% | 619 |
|
|
2019
Q2 | $6.19M | Sell |
70,844
-4,091
| -5% | -$352K | 0.01% | 714 |
|
|
2019
Q1 | $6.13M | Sell |
74,935
-13,869
| -16% | -$1.08M | 0.01% | 720 |
|
|
2018
Q4 | $5.97M | Buy |
88,804
+14,039
| +19% | +$1.07M | 0.01% | 710 |
|
|
2018
Q3 | $6.58M | Sell |
74,765
-17,895
| -19% | -$1.53M | 0.01% | 723 |
|
|
2018
Q2 | $7.11M | Sell |
92,660
-1,327
| -1% | -$100K | 0.01% | 701 |
|
|
2018
Q1 | $6.56M | Sell |
93,987
-319
| -0.3% | -$23.1K | 0.01% | 701 |
|
|
2017
Q4 | $6.68M | Sell |
94,306
-531
| -0.6% | -$35.1K | 0.01% | 724 |
|
|
2017
Q3 | $5.68M | Sell |
94,837
-371
| -0.4% | -$21.4K | 0.01% | 727 |
|
|
2017
Q2 | $5.16M | Buy |
95,208
+53
| +0.1% | +$2.73K | 0.01% | 737 |
|
|
2017
Q1 | $4.92M | Sell |
95,155
-9,399
| -9% | -$464K | 0.01% | 748 |
|
|
2016
Q4 | $5.25M | Buy |
104,554
+31,643
| +43% | +$1.64M | 0.01% | 724 |
|
|
2016
Q3 | $3.85M | Sell |
72,911
-83,360
| -53% | -$4.81M | 0.01% | 796 |
|
|
2016
Q2 | $9.05M | Buy |
156,271
+84,380
| +117% | +$4.99M | 0.01% | 728 |
|
|
2016
Q1 | $4.38M | Sell |
71,891
-37,319
| -34% | -$2.17M | 0.01% | 737 |
|
|
2015
Q4 | $6.4M | Sell |
109,210
-54,703
| -33% | -$3.41M | 0.01% | 649 |
|
|
2015
Q3 | $10.5M | Buy |
163,913
+73,259
| +81% | +$5.02M | 0.02% | 507 |
|
|
2015
Q2 | $5.95M | Sell |
90,654
-1,171
| -1% | -$79.2K | 0.01% | 700 |
|
|
2015
Q1 | $6.51M | Sell |
91,825
-26,104
| -22% | -$1.81M | 0.01% | 673 |
|
|
2014
Q4 | $8.32M | Sell |
117,929
-11,958
| -9% | -$791K | 0.02% | 567 |
|
|
2014
Q3 | $8.08M | Sell |
129,887
-8,124
| -6% | -$486K | 0.02% | 560 |
|
|
2014
Q2 | $8.19M | Sell |
138,011
-1,168
| -0.8% | -$67.9K | 0.02% | 556 |
|
|
2014
Q1 | $8.11M | Sell |
139,179
-1,183
| -0.8% | -$66.6K | 0.01% | 549 |
|
|
2013
Q4 | $8.24M | Buy |
140,362
+4,354
| +3% | +$227K | 0.01% | 515 |
|
|
2013
Q3 | $6.37M | Sell |
136,008
-23,364
| -15% | -$1.08M | 0.01% | 557 |
|
|
2013
Q2 | $7.24M | Buy |
+159,372
| New | +$6.77M | 0.02% | 509 |
|
Other funds holding VFC
MGP
