Advisors Asset Management, Inc. V F Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in V F Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 260,572 shares of VFC stock, worth $5.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

260,572

Previous 353,159 26.22%

Holding current value

$5.1 Million

Previous $5.42 Million 35.07%

% of portfolio

0.07%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $1.11 Million - $1.42 Million	-92,587 Reduced 26.22%	260,572 $3.52 Million
Q1 2024 May 14, 2024	SELL	$14.09 - $18.65 $47,088 - $62,328	-3,342 Reduced 0.94%	353,159 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $2.18 Million - $3.39 Million	166,356 Added 87.49%	356,501 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $1.96 Million - $2.7 Million	114,908 Added 152.73%	190,145 $3.63 Million
Q1 2023 May 12, 2023	BUY	$20.29 - $31.64 $1.26 Million - $1.97 Million	62,244 Added 479.06%	75,237 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $138,988 - $189,625	5,522 Added 73.91%	12,993 $358,000
Q3 2022 Nov 08, 2022	BUY	$29.91 - $48.57 $72,113 - $117,102	2,411 Added 47.65%	7,471 $223,000
Q2 2022 Aug 08, 2022	BUY	$44.17 - $57.68 $223,500 - $291,860	5,060 New	5,060 $224,000
Q4 2021 Feb 15, 2022	SELL	$66.98 - $78.01 $376,628 - $438,650	-5,623 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.05 - $84.55 $2.73 Million - $3.49 Million	-41,323 Reduced 88.02%	5,623 $377,000
Q2 2021 Jul 30, 2021	SELL	$76.61 - $90.05 $2.29 Million - $2.69 Million	-29,868 Reduced 38.88%	46,946 $3.85 Million
Q1 2021 May 07, 2021	SELL	$75.92 - $88.28 $1.53 Million - $1.78 Million	-20,201 Reduced 20.82%	76,814 $6.14 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $1.29 Million - $1.71 Million	-19,190 Reduced 16.51%	97,015 $8.29 Million
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $567,598 - $748,959	9,798 Added 9.21%	116,205 $8.16 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $68.31 $643,646 - $903,194	13,222 Added 14.19%	106,407 $6.48 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $759,478 - $1.66 Million	16,514 Added 21.54%	93,185 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $617,536 - $760,395	7,607 Added 11.01%	76,671 $7.64 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $98,632 - $115,613	1,273 Added 1.88%	69,064 $6.15 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $962,988 - $1.06 Million	-11,784 Reduced 14.81%	67,791 $5.92 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $1.64 Million - $2.08 Million	-25,154 Reduced 24.02%	79,575 $6.92 Million
Q4 2018 Jan 31, 2019	SELL	$63.39 - $88.32 $2.48 Million - $3.46 Million	-39,150 Reduced 27.21%	104,729 $7.47 Million
Q3 2018 Nov 15, 2018	SELL	$76.49 - $90.67 $2.87 Million - $3.4 Million	-37,507 Reduced 20.68%	143,879 $13.4 Million
Q2 2018 Aug 22, 2018	BUY	$68.85 - $79.54 $12.3 Million - $14.2 Million	178,237 Added 5660.11%	181,386 $14.8 Million
Q2 2018 Aug 15, 2018	SELL	$68.85 - $79.54 $16.9 Million - $19.5 Million	-245,578 Reduced 98.73%	3,149 $14.8 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $724,677 - $840,353	-10,632 Reduced 4.1%	248,727 $18.5 Million
Q4 2017 Feb 13, 2018	SELL	$59.99 - $70.25 $874,174 - $1.02 Million	-14,572 Reduced 5.32%	259,359 $19.2 Million
Q3 2017 Nov 07, 2017	BUY	$57.66 - $60.22 $15.8 Million - $16.5 Million	273,931	273,931 $17.4 Million

Others Institutions Holding VFC

# of Institutions

606

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.6B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

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Advisors Asset Management, Inc. V F Corp Transaction History