Parametric Portfolio Associates’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $90.5M | Buy |
1,591,020
+219,923
| +16% | +$12.5M | 0.05% | 371 |
|
|
2021
Q4 | $100M | Buy |
1,371,097
+107,127
| +8% | +$7.84M | 0.05% | 351 |
|
|
2021
Q3 | $84.7M | Sell |
1,263,970
-94,905
| -7% | -$6.36M | 0.05% | 374 |
|
|
2021
Q2 | $111M | Buy |
1,358,875
+108,043
| +9% | +$8.86M | 0.06% | 305 |
|
|
2021
Q1 | $100M | Buy |
1,250,832
+26,769
| +2% | +$2.14M | 0.06% | 311 |
|
|
2020
Q4 | $105M | Buy |
1,224,063
+199,341
| +19% | +$17M | 0.07% | 273 |
|
|
2020
Q3 | $72M | Sell |
1,024,722
-75,444
| -7% | -$5.3M | 0.05% | 322 |
|
|
2020
Q2 | $67M | Sell |
1,100,166
-84,055
| -7% | -$5.12M | 0.05% | 322 |
|
|
2020
Q1 | $64M | Buy |
1,184,221
+14,614
| +1% | +$790K | 0.06% | 289 |
|
|
2019
Q4 | $117M | Buy |
1,169,607
+16,748
| +1% | +$1.67M | 0.09% | 221 |
|
|
2019
Q3 | $103M | Buy |
1,152,859
+17,138
| +2% | +$1.53M | 0.08% | 231 |
|
|
2019
Q2 | $99.2M | Sell |
1,135,721
-36,726
| -3% | -$3.21M | 0.08% | 234 |
|
|
2019
Q1 | $95.9M | Buy |
1,172,447
+32,959
| +3% | +$2.7M | 0.08% | 231 |
|
|
2018
Q4 | $76.5M | Buy |
1,139,488
+18,467
| +2% | +$1.24M | 0.08% | 246 |
|
|
2018
Q3 | $98.6M | Sell |
1,121,021
-10,208
| -0.9% | -$898K | 0.09% | 220 |
|
|
2018
Q2 | $86.8M | Buy |
1,131,229
+22,330
| +2% | +$1.71M | 0.08% | 237 |
|
|
2018
Q1 | $77.4M | Buy |
1,108,899
+37,250
| +3% | +$2.6M | 0.08% | 261 |
|
|
2017
Q4 | $74.7M | Buy |
1,071,649
+8,857
| +0.8% | +$617K | 0.07% | 256 |
|
|
2017
Q3 | $63.6M | Buy |
1,062,792
+78,286
| +8% | +$4.69M | 0.07% | 285 |
|
|
2017
Q2 | $53.4M | Buy |
984,506
+325,171
| +49% | +$17.6M | 0.06% | 307 |
|
|
2017
Q1 | $34.1M | Sell |
659,335
-76,426
| -10% | -$3.96M | 0.05% | 360 |
|
|
2016
Q4 | $37M | Buy |
735,761
+22,967
| +3% | +$1.15M | 0.05% | 361 |
|
|
2016
Q3 | $37.6M | Sell |
712,794
-28,454
| -4% | -$1.5M | 0.06% | 345 |
|
|
2016
Q2 | $42.9M | Buy |
741,248
+36,590
| +5% | +$2.12M | 0.07% | 298 |
|
|
2016
Q1 | $43M | Buy |
704,658
+67,537
| +11% | +$4.12M | 0.07% | 281 |
|
|
2015
Q4 | $37.3M | Sell |
637,121
-26,782
| -4% | -$1.57M | 0.06% | 312 |
|
|
2015
Q3 | $42.6M | Buy |
663,903
+22,099
| +3% | +$1.42M | 0.08% | 257 |
|
|
2015
Q2 | $42.1M | Buy |
641,804
+15,879
| +3% | +$1.04M | 0.08% | 240 |
|
|
2015
Q1 | $44.4M | Buy |
625,925
+28,328
| +5% | +$2.01M | 0.09% | 233 |
|
|
2014
Q4 | $42.1M | Buy |
597,597
+4,335
| +0.7% | +$306K | 0.09% | 239 |
|
|
2014
Q3 | $36.9M | Buy |
593,262
+17,272
| +3% | +$1.07M | 0.08% | 250 |
|
|
2014
Q2 | $34.2M | Sell |
575,990
-3,129
| -0.5% | -$186K | 0.08% | 267 |
|
|
2014
Q1 | $33.7M | Buy |
579,119
+23,581
| +4% | +$1.37M | 0.08% | 267 |
|
|
2013
Q4 | $32.6M | Buy |
555,538
+11,318
| +2% | +$664K | 0.08% | 262 |
|
|
2013
Q3 | $25.5M | Sell |
544,220
-10,127
| -2% | -$475K | 0.07% | 299 |
|
|
2013
Q2 | $25.2M | Buy |
+554,347
| New | +$25.2M | 0.07% | 287 |
|