Vienna Insurance Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,590
| Closed | -$2.11M | – | 39 |
|
|
2022
Q3 | $2.11M | Hold |
70,590
| – | – | 1.49% | 31 |
|
|
2022
Q2 | $3.12M | Hold |
70,590
| – | – | 2.11% | 21 |
|
|
2022
Q1 | $4.01M | Hold |
70,590
| – | – | 2.25% | 20 |
|
|
2021
Q4 | $5.17M | Buy |
70,590
+23,590
| +50% | +$1.73M | 3.53% | 7 |
|
|
2021
Q3 | $3.15M | Buy |
+47,000
| New | +$3.15M | 1.68% | 27 |
|
|
2020
Q1 | – | Sell |
-16,049
| Closed | -$1.6M | – | 64 |
|
|
2019
Q4 | $1.6M | Sell |
16,049
-6,425
| -29% | -$640K | 1.48% | 20 |
|
|
2019
Q3 | $2M | Buy |
22,474
+4,917
| +28% | +$438K | 1.7% | 35 |
|
|
2019
Q2 | $1.53M | Sell |
17,557
-1,748
| -9% | -$153K | 1.57% | 49 |
|
|
2019
Q1 | $1.58M | Sell |
19,305
-9,361
| -33% | -$766K | 1.66% | 43 |
|
|
2018
Q4 | $1.93M | Buy |
28,666
+19,066
| +199% | +$1.28M | 1.48% | 44 |
|
|
2018
Q3 | $845K | Sell |
9,600
-1,317
| -12% | -$116K | 0.56% | 51 |
|
|
2018
Q2 | $838K | Sell |
10,917
-491
| -4% | -$37.7K | 0.58% | 30 |
|
|
2018
Q1 | $796K | Sell |
11,408
-1,163
| -9% | -$81.2K | 0.53% | 44 |
|
|
2017
Q4 | $876K | Buy |
+12,571
| New | +$876K | 0.52% | 43 |
|