Transcend Capital Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,717
| Closed | -$208K | – | 520 |
|
|
2022
Q2 | $208K | Sell |
4,717
-1,093
| -19% | -$48.2K | 0.02% | 450 |
|
|
2022
Q1 | $330K | Buy |
5,810
+537
| +10% | +$30.5K | 0.03% | 382 |
|
|
2021
Q4 | $386K | Buy |
5,273
+1,894
| +56% | +$139K | 0.03% | 345 |
|
|
2021
Q3 | $244K | Buy |
3,379
+27
| +0.8% | +$1.95K | 0.02% | 414 |
|
|
2021
Q2 | $276K | Sell |
3,352
-83
| -2% | -$6.83K | 0.04% | 270 |
|
|
2021
Q1 | $274K | Sell |
3,435
-779
| -18% | -$62.1K | 0.03% | 328 |
|
|
2020
Q4 | $360K | Buy |
4,214
+1,014
| +32% | +$86.6K | 0.05% | 268 |
|
|
2020
Q3 | $225K | Buy |
+3,200
| New | +$225K | 0.04% | 230 |
|
|
2020
Q1 | – | Sell |
-3,523
| Closed | -$351K | – | 245 |
|
|
2019
Q4 | $351K | Buy |
+3,523
| New | +$351K | 0.09% | 167 |
|