SVB Wealth’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,025
| Closed | -$188K | – | 915 |
|
|
2023
Q4 | $188K | Sell |
10,025
-4,498
| -31% | -$77.2K | ﹤0.01% | 783 |
|
|
2023
Q3 | $257K | Buy |
14,523
+4,115
| +40% | +$78.3K | 0.01% | 670 |
|
|
2023
Q2 | $199K | Sell |
10,408
-770
| -7% | -$15.8K | ﹤0.01% | 825 |
|
|
2023
Q1 | $256K | Sell |
11,178
-5,224
| -32% | -$137K | ﹤0.01% | 792 |
|
|
2022
Q4 | $453K | Buy |
16,402
+1,316
| +9% | +$38.7K | 0.01% | 588 |
|
|
2022
Q3 | $451K | Buy |
15,086
+756
| +5% | +$32.6K | 0.01% | 557 |
|
|
2022
Q2 | $633K | Sell |
14,330
-904
| -6% | -$45.3K | 0.01% | 399 |
|
|
2022
Q1 | $866K | Sell |
15,234
-1,216
| -7% | -$75.4K | 0.01% | 347 |
|
|
2021
Q4 | $1.21M | Sell |
16,450
-3,159
| -16% | -$231K | 0.02% | 283 |
|
|
2021
Q3 | $1.31M | Sell |
19,609
-160
| -0.8% | -$12.3K | 0.02% | 334 |
|
|
2021
Q2 | $1.62M | Sell |
19,769
-506
| -2% | -$42.2K | 0.02% | 289 |
|
|
2021
Q1 | $1.62M | Buy |
20,275
+313
| +2% | +$25.4K | 0.02% | 267 |
|
|
2020
Q4 | $1.71M | Sell |
19,962
-942
| -5% | -$75.3K | 0.03% | 259 |
|
|
2020
Q3 | $1.47M | Sell |
20,904
-2,342
| -10% | -$151K | 0.02% | 246 |
|
|
2020
Q2 | $1.42M | Sell |
23,246
-13,545
| -37% | -$789K | 0.03% | 233 |
|
|
2020
Q1 | $1.99M | Sell |
36,791
-6,028
| -14% | -$470K | 0.05% | 174 |
|
|
2019
Q4 | $4.27M | Sell |
42,819
-2,802
| -6% | -$251K | 0.08% | 150 |
|
|
2019
Q3 | $4.06M | Sell |
45,621
-318
| -0.7% | -$27.2K | 0.08% | 142 |
|
|
2019
Q2 | $4.01M | Sell |
45,939
-7,058
| -13% | -$608K | 0.13% | 140 |
|
|
2019
Q1 | $4.34M | Sell |
52,997
-1,038
| -2% | -$81K | 0.17% | 105 |
|
|
2018
Q4 | $3.63M | Sell |
54,035
-5,487
| -9% | -$420K | 0.15% | 109 |
|
|
2018
Q3 | $5.24M | Buy |
59,522
+30,649
| +106% | +$2.61M | 0.19% | 106 |
|
|
2018
Q2 | $2.22M | Sell |
28,873
-776
| -3% | -$58.5K | 0.09% | 163 |
|
|
2018
Q1 | $2.07M | Buy |
29,649
+38
| +0.1% | +$2.75K | 0.08% | 178 |
|
|
2017
Q4 | $2.06M | Sell |
29,611
-849
| -3% | -$56.1K | 0.08% | 179 |
|
|
2017
Q3 | $1.82M | Buy |
30,460
+239
| +0.8% | +$13.8K | 0.07% | 192 |
|
|
2017
Q2 | $1.64M | Sell |
30,221
-4,227
| -12% | -$218K | 0.06% | 206 |
|
|
2017
Q1 | $1.78M | Sell |
34,448
-9,176
| -21% | -$453K | 0.07% | 195 |
|
|
2016
Q4 | $2.19M | Sell |
43,624
-17,909
| -29% | -$929K | 0.09% | 178 |
|
|
2016
Q3 | $3.25M | Sell |
61,533
-143,138
| -70% | -$8.27M | 0.13% | 147 |
|
|
2016
Q2 | $11.8M | Sell |
204,671
-14,443
| -7% | -$854K | 0.48% | 69 |
|
|
2016
Q1 | $13.4M | Sell |
219,114
-13,328
| -6% | -$774K | 0.54% | 62 |
|
|
2015
Q4 | $13.6M | Sell |
232,442
-65,891
| -22% | -$4.11M | 0.54% | 63 |
|
|
2015
Q3 | $19.2M | Sell |
298,333
-52,785
| -15% | -$3.62M | 0.75% | 40 |
|
|
2015
Q2 | $23.1M | Sell |
351,118
-11,377
| -3% | -$769K | 0.77% | 34 |
|
|
2015
Q1 | $25.7M | Sell |
362,495
-1,679
| -0.5% | -$116K | 0.83% | 32 |
|
|
2014
Q4 | $25.7M | Buy |
+364,174
| New | +$24.1M | 0.83% | 32 |
|
Other funds holding VFC
MGP
