Trust Company’s VF Corp VFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-235	Closed	-$17K	–	348
2021 Q4	$17K	Hold	235	–	–	﹤0.01%	238
2021 Q3	$16K	Hold	235	–	–	﹤0.01%	236
2021 Q2	$19K	Hold	235	–	–	0.01%	228
2021 Q1	$19K	Sell	235 -56	-19%	-$4.53K	0.01%	233
2020 Q4	$25K	Buy	291 +56	+24%	+$4.81K	0.02%	196
2020 Q3	$17K	Hold	235	–	–	0.01%	232
2020 Q2	$14K	Hold	235	–	–	0.01%	231
2020 Q1	$13K	Hold	235	–	–	0.01%	220
2019 Q4	$23K	Hold	235	–	–	0.02%	200
2019 Q3	$21K	Hold	235	–	–	0.02%	201
2019 Q2	$21K	Hold	235	–	–	0.02%	204
2019 Q1	$20K	Hold	235	–	–	0.01%	233
2018 Q4	$17K	Sell	235 -300	-56%	-$21.7K	0.01%	231
2018 Q3	$50K	Sell	535 -19	-3%	-$1.78K	0.02%	157
2018 Q2	$45K	Buy	554 +254	+85%	+$20.6K	0.02%	167
2018 Q1	$22K	Sell	300 -644	-68%	-$47.2K	0.01%	223
2017 Q4	$70K	Hold	944	–	–	0.03%	140
2017 Q3	$60K	Buy	944 +608	+181%	+$38.6K	0.03%	132
2017 Q2	$19K	Sell	336 -84	-20%	-$4.75K	0.01%	225
2017 Q1	$23K	Sell	420 -200	-32%	-$11K	0.01%	228
2016 Q4	$33K	Sell	620 -15,789	-96%	-$840K	0.02%	207
2016 Q3	$920K	Sell	16,409 -40,821	-71%	-$2.29M	0.4%	68
2016 Q2	$3.52M	Buy	57,230 +2,843	+5%	+$175K	1.34%	26
2016 Q1	$3.52M	Buy	54,387 +4,907	+10%	+$318K	1.61%	22
2015 Q4	$3.08M	Buy	49,480 +8,270	+20%	+$515K	1.43%	29
2015 Q3	$2.81M	Buy	41,210 +14,004	+51%	+$955K	1.6%	23
2015 Q2	$1.9M	Buy	27,206 +5,554	+26%	+$387K	1.19%	35
2015 Q1	$1.63M	Buy	+21,652	New	+$1.63M	1.03%	45