MN Services Vermogensbeheer’s VF Corp VFC Stock Holding History

MN Services Vermogensbeheer’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-151,599	Closed	-$2.85M	–	537
2023 Q4	$2.85M	Sell	151,599 -7,400	-5%	-$139K	0.03%	413
2023 Q3	$2.81M	Hold	158,999	–	–	0.03%	420
2023 Q2	$3.04M	Sell	158,999 -2,500	-2%	-$47.7K	0.03%	426
2023 Q1	$3.7M	Hold	161,499	–	–	0.04%	372
2022 Q4	$4.46M	Sell	161,499 -22,100	-12%	-$610K	0.05%	351
2022 Q3	$5.49M	Sell	183,599 -10,600	-5%	-$317K	0.06%	332
2022 Q2	$8.58M	Sell	194,199 -46,200	-19%	-$2.04M	0.08%	283
2022 Q1	$13.7M	Sell	240,399 -17,500	-7%	-$995K	0.09%	244
2021 Q4	$18.9M	Buy	257,899 +11,200	+5%	+$820K	0.11%	213
2021 Q3	$16.5M	Buy	246,699 +2,500	+1%	+$167K	0.1%	236
2021 Q2	$16.9M	Buy	+244,199	New	+$16.9M	0.13%	189
2020 Q4	$25.3M	Buy	295,799 +4,100	+1%	+$350K	0.18%	148
2020 Q3	$20.5M	Buy	291,699 +5,800	+2%	+$407K	0.16%	159
2020 Q2	$17.4M	Sell	285,899 -1,600	-0.6%	-$97.5K	0.15%	164
2020 Q1	$15.5M	Sell	287,499 -18,700	-6%	-$1.01M	0.17%	139
2019 Q4	$30.5M	Buy	306,199 +12,800	+4%	+$1.28M	0.26%	98
2019 Q3	$26.1M	Buy	293,399 +120,909	+70%	+$10.8M	0.24%	109
2019 Q2	$15.1M	Sell	172,490 -25,350	-13%	-$2.21M	0.18%	139
2019 Q1	$16.2M	Buy	197,840 +1,912	+1%	+$156K	0.19%	121
2018 Q4	$11.5M	Buy	195,928 +139,652	+248%	+$8.21M	0.17%	126
2018 Q3	$4.95M	Hold	56,276	–	–	0.12%	192
2018 Q2	$4.32M	Hold	56,276	–	–	0.11%	206
2018 Q1	$3.93M	Hold	56,276	–	–	0.1%	218
2017 Q4	$3.27M	Sell	56,276 -3,293	-6%	-$191K	0.1%	221
2017 Q3	$3.57M	Sell	59,569 -1,062	-2%	-$63.6K	0.09%	244
2017 Q2	$3.29M	Buy	60,631 +51,257	+547%	+$2.78M	0.09%	245
2017 Q1	$454K	Buy	9,374 +224	+2%	+$10.8K	0.09%	257
2016 Q4	$436K	Hold	9,150	–	–	0.09%	253
2016 Q3	$483K	Hold	9,150	–	–	0.1%	239
2016 Q2	$477K	Buy	9,150 +99	+1%	+$5.16K	0.11%	217
2016 Q1	$484K	Buy	+9,051	New	+$484K	0.11%	212