Saturna Capital’s VF Corp VFC Stock Holding History

Saturna Capital’s Portfolio VFC Stock Details VFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,600	Closed	-$488K	–	183
2023 Q3	$488K	Hold	27,600	–	–	0.01%	135
2023 Q2	$527K	Hold	27,600	–	–	0.01%	128
2023 Q1	$592K	Hold	27,600	–	–	0.01%	124
2022 Q4	$762K	Sell	27,600 -10,180	-27%	-$281K	0.02%	112
2022 Q3	$1.13M	Sell	37,780 -6,900	-15%	-$206K	0.03%	98
2022 Q2	$1.97M	Buy	44,680 +8,703	+24%	+$385K	0.05%	76
2022 Q1	$2.05M	Buy	35,977 +180	+0.5%	+$10.2K	0.04%	83
2021 Q4	$2.62M	Buy	35,797 +3,587	+11%	+$263K	0.05%	79
2021 Q3	$2.16M	Buy	32,210 +9,260	+40%	+$620K	0.04%	83
2021 Q2	$1.88M	Buy	22,950 +3,125	+16%	+$256K	0.04%	88
2021 Q1	$1.58M	Buy	19,825 +3,460	+21%	+$276K	0.04%	94
2020 Q4	$1.4M	Buy	16,365 +365	+2%	+$31.2K	0.03%	95
2020 Q3	$1.12M	Buy	16,000 +1,200	+8%	+$84.3K	0.03%	96
2020 Q2	$902K	Hold	14,800	–	–	0.03%	102
2020 Q1	$804K	Buy	14,800 +400	+3%	+$21.7K	0.03%	106
2019 Q4	$1.44M	Buy	14,400 +800	+6%	+$79.7K	0.04%	102
2019 Q3	$1.21M	Hold	13,600	–	–	0.04%	104
2019 Q2	$1.19M	Sell	13,600 -300	-2%	-$26.2K	0.03%	102
2019 Q1	$1.21M	Hold	13,900	–	–	0.04%	100
2018 Q4	$992K	Sell	13,900 -2,400	-15%	-$171K	0.03%	100
2018 Q3	$1.52M	Hold	16,300	–	–	0.04%	87
2018 Q2	$1.33M	Sell	16,300 -9,410	-37%	-$767K	0.04%	90
2018 Q1	$1.91M	Hold	25,710	–	–	0.06%	82
2017 Q4	$1.9M	Buy	25,710 +330	+1%	+$24.4K	0.06%	86
2017 Q3	$1.65M	Buy	25,380 +215	+0.9%	+$14K	0.05%	90
2017 Q2	$1.45M	Buy	25,165 +3,835	+18%	+$221K	0.05%	93
2017 Q1	$1.17M	Buy	21,330 +1,680	+9%	+$92.4K	0.04%	96
2016 Q4	$1.05M	Buy	19,650 +600	+3%	+$32K	0.04%	101
2016 Q3	$1.07M	Buy	19,050 +7,050	+59%	+$395K	0.03%	105
2016 Q2	$738K	Hold	12,000	–	–	0.02%	115
2016 Q1	$776K	Hold	12,000	–	–	0.02%	123
2015 Q4	$747K	Hold	12,000	–	–	0.02%	132
2015 Q3	$819K	Hold	12,000	–	–	0.03%	139
2015 Q2	$837K	Hold	12,000	–	–	0.02%	140
2015 Q1	$904K	Hold	12,000	–	–	0.02%	136
2014 Q4	$899K	Hold	12,000	–	–	0.02%	142
2014 Q3	$792K	Hold	12,000	–	–	0.02%	152
2014 Q2	$756K	Hold	12,000	–	–	0.02%	152
2014 Q1	$743K	Hold	12,000	–	–	0.02%	151
2013 Q4	$748K	Buy	12,000 +9,000	+300%	+$561K	0.02%	158
2013 Q3	$597K	Hold	3,000	–	–	0.02%	174
2013 Q2	$579K	Buy	+3,000	New	+$579K	0.02%	171