SAA

Southeast Asset Advisors’s VF Corp VFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,300	Closed	-$217K	–	166
2023 Q3	$217K	Sell	12,300 -5,000	-29%	-$88.4K	0.03%	143
2023 Q2	$330K	Sell	17,300 -2,000	-10%	-$38.2K	0.05%	119
2023 Q1	$442K	Sell	19,300 -1,640	-8%	-$37.6K	0.07%	99
2022 Q4	$578K	Sell	20,940 -1,000	-5%	-$27.6K	0.09%	89
2022 Q3	$656K	Sell	21,940 -400	-2%	-$12K	0.11%	82
2022 Q2	$987K	Hold	22,340	–	–	0.16%	71
2022 Q1	$1.27M	Sell	22,340 -1,695	-7%	-$96.4K	0.17%	65
2021 Q4	$1.76M	Hold	24,035	–	–	0.24%	59
2021 Q3	$1.61M	Hold	24,035	–	–	0.26%	61
2021 Q2	$1.97M	Hold	24,035	–	–	0.32%	55
2021 Q1	$1.92M	Hold	24,035	–	–	0.34%	50
2020 Q4	$2.05M	Hold	24,035	–	–	0.41%	44
2020 Q3	$1.69M	Sell	24,035 -40	-0.2%	-$2.81K	0.38%	45
2020 Q2	$1.47M	Buy	24,075 +680	+3%	+$41.4K	0.36%	46
2020 Q1	$1.27M	Sell	23,395 -618	-3%	-$33.4K	0.37%	44
2019 Q4	$2.39M	Sell	24,013 -1,167	-5%	-$116K	0.57%	30
2019 Q3	$2.24M	Sell	25,180 -165	-0.7%	-$14.7K	0.57%	29
2019 Q2	$2.21M	Buy	25,345 +44	+0.2%	+$3.84K	0.58%	29
2019 Q1	$2.2M	Hold	25,301	–	–	0.59%	26
2018 Q4	$1.81M	Hold	25,301	–	–	0.54%	29
2018 Q3	$2.36M	Hold	25,301	–	–	0.63%	25
2018 Q2	$2.06M	Hold	25,301	–	–	0.59%	24
2018 Q1	$1.88M	Sell	25,301 -756	-3%	-$56K	0.56%	28
2017 Q4	$1.93M	Hold	26,057	–	–	0.58%	26
2017 Q3	$1.66M	Hold	26,057	–	–	0.52%	27
2017 Q2	$1.5M	Hold	26,057	–	–	0.49%	27
2017 Q1	$1.43M	Sell	26,057 -1,892	-7%	-$104K	0.45%	27
2016 Q4	$1.49M	Hold	27,949	–	–	0.47%	26
2016 Q3	$1.57M	Hold	27,949	–	–	0.53%	21
2016 Q2	$1.72M	Sell	27,949 -259	-0.9%	-$15.9K	0.57%	20
2016 Q1	$1.83M	Sell	28,208 -404	-1%	-$26.2K	0.59%	19
2015 Q4	$1.78M	Buy	+28,612	New	+$1.78M	0.61%	18