Robeco Schweiz’s VF Corp VFC Stock Holding History

Robeco Schweiz’s Portfolio VFC Stock Details VFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-103,748	Closed	-$2.38M	–	125
2023 Q1	$2.38M	Buy	103,748 +309	+0.3%	+$7.08K	0.04%	114
2022 Q4	$2.86M	Sell	103,439 -137,197	-57%	-$3.79M	0.05%	108
2022 Q3	$7.2M	Hold	240,636	–	–	0.14%	109
2022 Q2	$10.6M	Sell	240,636 -9,809	-4%	-$433K	0.19%	100
2022 Q1	$14.2M	Hold	250,445	–	–	0.2%	100
2021 Q4	$18.3M	Hold	250,445	–	–	0.24%	93
2021 Q3	$16.8K	Buy	250,445 +37,409	+18%	+$2.51K	0.2%	95
2021 Q2	$17.5M	Hold	213,036	–	–	0.24%	86
2021 Q1	$17M	Sell	213,036 -37,445	-15%	-$2.99M	0.26%	87
2020 Q4	$21.4M	Sell	250,481 -200	-0.1%	-$17.1K	0.46%	68
2020 Q3	$17.6M	Sell	250,681 -1,700	-0.7%	-$119K	0.52%	60
2020 Q2	$1.54M	Buy	252,381 +21,372	+9%	+$130K	0.06%	112
2020 Q1	$13.8M	Buy	231,009 +72,176	+45%	+$4.31M	0.59%	53
2019 Q4	$15.8M	Buy	158,833 +4,000	+3%	+$398K	0.59%	62
2019 Q3	$13.7M	Buy	154,833 +10,308	+7%	+$915K	0.59%	57
2019 Q2	$12.5M	Buy	144,525 +28,725	+25%	+$2.49M	0.53%	58
2019 Q1	$10.1M	Buy	115,800 +30,468	+36%	+$2.65M	0.42%	69
2018 Q4	$6.02M	Hold	85,332	–	–	0.28%	86
2018 Q3	$7.95M	Sell	85,332 -11,301	-12%	-$1.05M	0.31%	85
2018 Q2	$7.88M	Hold	96,633	–	–	0.34%	84
2018 Q1	$7.16M	Hold	96,633	–	–	0.33%	80
2017 Q4	$7.18M	Buy	96,633 +21,433	+29%	+$1.59M	0.47%	79
2017 Q3	$4.78M	Buy	75,200 +28,187	+60%	+$1.79M	0.37%	85
2017 Q2	$2.68M	Sell	47,013 -15,031	-24%	-$856K	0.22%	101
2017 Q1	$3.36M	Buy	62,044 +24,828	+67%	+$1.34M	0.29%	98
2016 Q4	$2M	Buy	37,216 +4,026	+12%	+$216K	0.18%	117
2016 Q3	$1.84M	Buy	33,190 +78	+0.2%	+$4.32K	0.16%	118
2016 Q2	$2.01M	Sell	33,112 -1,314	-4%	-$79.7K	0.18%	117
2016 Q1	$2.25M	Buy	+34,426	New	+$2.25M	0.22%	107
2015 Q4	–	Sell	-28,640	Closed	-$1.93M	–	198
2015 Q3	$1.93M	Buy	28,640 +7,640	+36%	+$514K	0.18%	133
2015 Q2	$1.45M	Buy	+21,000	New	+$1.45M	0.12%	143