VCM
Vision Capital Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,465
| Closed | -$309K | – | 134 |
|
|
2024
Q3 | $309K | Sell |
15,465
-21,813
| -59% | -$435K | 0.04% | 113 |
|
|
2024
Q2 | $503K | Buy |
37,278
+132
| +0.4% | +$1.78K | 0.07% | 91 |
|
|
2024
Q1 | $570K | Sell |
37,146
-118
| -0.3% | -$1.81K | 0.09% | 88 |
|
|
2023
Q4 | $701K | Buy |
37,264
+357
| +1% | +$6.71K | 0.11% | 81 |
|
|
2023
Q3 | $652K | Buy |
36,907
+24,353
| +194% | +$430K | 0.12% | 72 |
|
|
2023
Q2 | $240K | Sell |
12,554
-24,267
| -66% | -$463K | 0.04% | 97 |
|
|
2023
Q1 | $844K | Sell |
36,821
-1,058
| -3% | -$24.2K | 0.15% | 73 |
|
|
2022
Q4 | $1.05M | Buy |
37,879
+29,874
| +373% | +$825K | 0.2% | 71 |
|
|
2022
Q3 | $239K | Sell |
8,005
-13,956
| -64% | -$417K | 0.05% | 90 |
|
|
2022
Q2 | $970K | Buy |
21,961
+429
| +2% | +$18.9K | 0.18% | 72 |
|
|
2022
Q1 | $1.22M | Buy |
21,532
+816
| +4% | +$46.4K | 0.2% | 73 |
|
|
2021
Q4 | $1.52M | Sell |
20,716
-111
| -0.5% | -$8.13K | 0.23% | 70 |
|
|
2021
Q3 | $1.4M | Buy |
20,827
+2,360
| +13% | +$158K | 0.23% | 67 |
|
|
2021
Q2 | $1.52M | Sell |
18,467
-128
| -0.7% | -$10.5K | 0.25% | 66 |
|
|
2021
Q1 | $1.49M | Buy |
18,595
+2,666
| +17% | +$213K | 0.26% | 64 |
|
|
2020
Q4 | $1.36M | Buy |
15,929
+3,620
| +29% | +$309K | 0.25% | 66 |
|
|
2020
Q3 | $865K | Buy |
12,309
+17
| +0.1% | +$1.2K | 0.18% | 69 |
|
|
2020
Q2 | $749K | Sell |
12,292
-497
| -4% | -$30.3K | 0.17% | 71 |
|
|
2020
Q1 | $692K | Buy |
12,789
+1,100
| +9% | +$59.5K | 0.18% | 63 |
|
|
2019
Q4 | $1.17M | Buy |
11,689
+307
| +3% | +$30.6K | 0.27% | 57 |
|
|
2019
Q3 | $1.01M | Buy |
11,382
+240
| +2% | +$21.4K | 0.26% | 57 |
|
|
2019
Q2 | $973K | Buy |
11,142
+100
| +0.9% | +$8.73K | 0.26% | 57 |
|
|
2019
Q1 | $960K | Buy |
11,042
+785
| +8% | +$68.2K | 0.27% | 60 |
|
|
2018
Q4 | $732K | Sell |
10,257
-115
| -1% | -$8.21K | 0.23% | 58 |
|
|
2018
Q3 | $969K | Sell |
10,372
-803
| -7% | -$75K | 0.26% | 59 |
|
|
2018
Q2 | $911K | Buy |
11,175
+320
| +3% | +$26.1K | 0.27% | 59 |
|
|
2018
Q1 | $805K | Buy |
10,855
+275
| +3% | +$20.4K | 0.24% | 61 |
|
|
2017
Q4 | $783K | Buy |
10,580
+5
| +0% | +$370 | 0.23% | 59 |
|
|
2017
Q3 | $672K | Sell |
10,575
-2,225
| -17% | -$141K | 0.21% | 60 |
|
|
2017
Q2 | $737K | Sell |
12,800
-29,428
| -70% | -$1.69M | 0.25% | 58 |
|
|
2017
Q1 | $2.32M | Buy |
42,228
+6,335
| +18% | +$348K | 0.83% | 44 |
|
|
2016
Q4 | $1.92M | Sell |
35,893
-6,875
| -16% | -$367K | 0.75% | 44 |
|
|
2016
Q3 | $2.4M | Buy |
42,768
+2,625
| +7% | +$147K | 1% | 42 |
|
|
2016
Q2 | $2.47M | Sell |
40,143
-41,670
| -51% | -$2.56M | 1.05% | 40 |
|
|
2016
Q1 | $5.3M | Sell |
81,813
-29,762
| -27% | -$1.93M | 1.29% | 38 |
|
|
2015
Q4 | $6.95M | Sell |
111,575
-56,930
| -34% | -$3.54M | 1.59% | 32 |
|
|
2015
Q3 | $11.5M | Buy |
+168,505
| New | +$11.5M | 2.57% | 14 |
|
|
2014
Q2 | – | Sell |
-10,280
| Closed | -$636K | – | 69 |
|
|
2014
Q1 | $636K | Buy |
+10,280
| New | +$636K | 0.08% | 45 |
|