Rowlandmiller & Partners’s VF Corp VFC Stock Holding History

Rowlandmiller & Partners’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,085	Closed	-$224K	–	182
2022 Q4	$224K	Buy	8,085 +32	+0.4%	+$888	0.06%	138
2022 Q3	$241K	Buy	8,053 +2,041	+34%	+$61K	0.06%	131
2022 Q2	$266K	Buy	6,012 +18	+0.3%	+$795	0.07%	128
2022 Q1	$341K	Buy	5,994 +283	+5%	+$16.1K	0.08%	114
2021 Q4	$418K	Buy	5,711 +342	+6%	+$25K	0.09%	112
2021 Q3	$327K	Buy	5,369 +41	+0.8%	+$2.5K	0.11%	94
2021 Q2	$437K	Sell	5,328 -351	-6%	-$28.8K	0.11%	104
2021 Q1	$454K	Buy	5,679 +10	+0.2%	+$799	0.12%	99
2020 Q4	$484K	Buy	5,669 +311	+6%	+$26.6K	0.14%	94
2020 Q3	$290K	Sell	5,358 -11	-0.2%	-$595	0.12%	93
2020 Q2	$327K	Buy	5,369 +11	+0.2%	+$670	0.11%	94
2020 Q1	$290K	Buy	5,358 +14	+0.3%	+$757	0.12%	93
2019 Q4	$533K	Buy	5,344 +368	+7%	+$36.7K	0.17%	81
2019 Q3	$444K	Buy	4,976 +7	+0.1%	+$624	0.15%	84
2019 Q2	$433K	Sell	4,969 -300	-6%	-$26.1K	0.15%	86
2019 Q1	$431K	Sell	5,269 -54	-1%	-$4.42K	0.15%	84
2018 Q4	$358K	Buy	5,323 +12	+0.2%	+$806	0.14%	86
2018 Q3	$467K	Sell	5,311 -99	-2%	-$8.71K	0.17%	83
2018 Q2	$415K	Buy	5,410 +9	+0.2%	+$691	0.16%	81
2018 Q1	$379K	Sell	5,401 -204	-4%	-$14.3K	0.15%	83
2017 Q4	$393K	Sell	5,605 -139	-2%	-$9.75K	0.15%	78
2017 Q3	$345K	Buy	5,744 +10	+0.2%	+$600	0.14%	84
2017 Q2	$311K	Buy	5,734 +11	+0.2%	+$597	0.13%	86
2017 Q1	$296K	Sell	5,723 -307	-5%	-$15.9K	0.13%	91
2016 Q4	$303K	Buy	6,030 +12	+0.2%	+$603	0.14%	82
2016 Q3	$318K	Buy	6,018 +9	+0.1%	+$475	0.15%	81
2016 Q2	$350K	Buy	6,009 +8	+0.1%	+$466	0.16%	82
2016 Q1	$366K	Buy	6,001 +8	+0.1%	+$488	0.17%	78
2015 Q4	$342K	Buy	5,993 +9	+0.2%	+$514	0.17%	77
2015 Q3	$384K	Sell	5,984 -42	-0.7%	-$2.7K	0.2%	69
2015 Q2	$396K	Buy	6,026 +7	+0.1%	+$460	0.2%	74
2015 Q1	$423K	Sell	6,019 -181	-3%	-$12.7K	0.21%	74
2014 Q4	$437K	Buy	+6,200	New	+$437K	0.21%	70