Ae Wealth Management LLC V F Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $53,448 - $83,191	-4,080 Reduced 21.3%	15,078 $283,000
Q3 2023 Oct 11, 2023	BUY	$16.59 - $20.61 $24,121 - $29,966	1,454 Added 8.21%	19,158 $338,000
Q2 2023 Jul 10, 2023	BUY	$17.02 - $23.51 $15,266 - $21,088	897 Added 5.34%	17,704 $337,000
Q1 2023 Apr 14, 2023	BUY	$20.29 - $31.64 $46,058 - $71,822	2,270 Added 15.62%	16,807 $385,000
Q4 2022 Jan 31, 2023	BUY	$25.17 - $34.34 $185,024 - $252,433	7,351 Added 102.3%	14,537 $401,000
Q3 2022 Oct 25, 2022	BUY	$29.91 - $48.57 $32,242 - $52,358	1,078 Added 17.65%	7,186 $215,000
Q2 2022 Aug 03, 2022	SELL	$44.17 - $57.68 $25,751 - $33,627	-583 Reduced 8.71%	6,108 $270,000
Q1 2022 Apr 18, 2022	BUY	$51.78 - $75.76 $22,317 - $32,652	431 Added 6.88%	6,691 $380,000
Q4 2021 Jan 20, 2022	BUY	$66.98 - $78.01 $76,223 - $88,775	1,138 Added 22.22%	6,260 $458,000
Q3 2021 Nov 01, 2021	SELL	$66.05 - $84.55 $16,644 - $21,306	-252 Reduced 4.69%	5,122 $343,000
Q2 2021 Jul 21, 2021	BUY	$76.61 - $90.05 $30,797 - $36,200	402 Added 8.09%	5,374 $441,000
Q1 2021 Apr 27, 2021	SELL	$75.92 - $88.28 $26,951 - $31,339	-355 Reduced 6.66%	4,972 $397,000
Q4 2020 Feb 01, 2021	SELL	$67.2 - $89.26 $199,180 - $264,566	-2,964 Reduced 35.75%	5,327 $455,000
Q3 2020 Nov 06, 2020	BUY	$57.93 - $76.44 $188,793 - $249,117	3,259 Added 64.77%	8,291 $582,000
Q2 2020 Aug 05, 2020	BUY	$48.68 - $68.31 $62,845 - $88,188	1,291 Added 34.51%	5,032 $307,000
Q1 2020 May 07, 2020	SELL	$45.99 - $100.23 $10,531 - $22,952	-229 Reduced 5.77%	3,741 $202,000
Q4 2019 Jan 15, 2020	BUY	$81.18 - $99.96 $19,564 - $24,090	241 Added 6.46%	3,970 $396,000
Q3 2019 Nov 05, 2019	SELL	$77.48 - $90.82 $38,197 - $44,774	-493 Reduced 11.68%	3,729 $332,000
Q2 2019 Jul 22, 2019	BUY	$81.72 - $89.97 $102,068 - $112,372	1,249 Added 42.01%	4,222 $369,000
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $193,869 - $245,599	2,973 New	2,973 $258,000
Q4 2018 Feb 15, 2019	SELL	$63.39 - $88.32 $167,603 - $233,518	-2,644 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $202,239 - $239,731	2,644 New	2,644 $247,000
Q4 2017 Feb 06, 2018	SELL	$59.99 - $70.25 $206,425 - $241,730	-3,441 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$57.66 - $60.22 $104,133 - $108,757	-1,806 Reduced 34.42%	3,441 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,247	5,247 $302,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 Million
0.07% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.5B
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...

More about VFC

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