Vident Investment Advisory’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,814
| Closed | -$225K | – | 1337 |
|
|
2023
Q1 | $225K | Buy |
9,814
+1,406
| +17% | +$37K | 0.01% | 1059 |
|
|
2022
Q4 | $232K | Buy |
8,408
+1,194
| +17% | +$35.1K | 0.01% | 976 |
|
|
2022
Q3 | $201K | Buy |
+7,214
| New | +$311K | 0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-4,578
| Closed | -$260K | – | 1380 |
|
|
2022
Q1 | $260K | Buy |
4,578
+29
| +0.6% | +$1.8K | 0.01% | 1107 |
|
|
2021
Q4 | $333K | Sell |
4,549
-78
| -2% | -$5.7K | 0.01% | 1034 |
|
|
2021
Q3 | $309K | Sell |
4,627
-8,773
| -65% | -$673K | 0.01% | 995 |
|
|
2021
Q2 | $1.1M | Buy |
13,400
+1,044
| +8% | +$87K | 0.03% | 634 |
|
|
2021
Q1 | $988K | Buy |
12,356
+5,093
| +70% | +$413K | 0.03% | 612 |
|
|
2020
Q4 | $621K | Sell |
7,263
-392
| -5% | -$31.3K | 0.03% | 660 |
|
|
2020
Q3 | $538K | Buy |
7,655
+652
| +9% | +$42.1K | 0.03% | 648 |
|
|
2020
Q2 | $427K | Buy |
7,003
+1,432
| +26% | +$83.4K | 0.02% | 687 |
|
|
2020
Q1 | $301K | Buy |
+5,571
| New | +$434K | 0.02% | 682 |
|
|
2019
Q1 | – | Sell |
-7,486
| Closed | -$503K | – | 819 |
|
|
2018
Q4 | $503K | Sell |
7,486
-401
| -5% | -$30.7K | 0.03% | 579 |
|
|
2018
Q3 | $694K | Sell |
7,887
-49
| -0.6% | -$4.18K | 0.03% | 583 |
|
|
2018
Q2 | $609K | Buy |
7,936
+26
| +0.3% | +$1.96K | 0.02% | 585 |
|
|
2018
Q1 | $581K | Buy |
7,910
+231
| +3% | +$16.7K | 0.02% | 552 |
|
|
2017
Q4 | $535K | Sell |
7,679
-1,003
| -12% | -$66.3K | 0.02% | 538 |
|
|
2017
Q3 | $519K | Buy |
+8,682
| New | +$501K | 0.03% | 484 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$4K | – | 828 |
|
|
2015
Q3 | $4K | Sell |
59
-364
| -86% | -$24.9K | ﹤0.01% | 925 |
|
|
2015
Q2 | $28K | Buy |
+423
| New | +$28.6K | ﹤0.01% | 925 |
|
Other funds holding VFC
MGIM
GAM
