Allworth Financial LP V F Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in V F Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,180 shares of VFC stock, worth $47,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,180

Previous 6,469 66.3%

Holding current value

$47,698

Previous $87,000 50.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$12.74 - $19.95 $54,641 - $85,565	-4,289 Reduced 66.3%	2,180 $43,000
Q2 2024 Jul 23, 2024	BUY	$11.97 - $15.3 $67,486 - $86,261	5,638 Added 678.46%	6,469 $87,000
Q1 2024 Apr 25, 2024	SELL	$14.09 - $18.65 $13,892 - $18,388	-986 Reduced 54.27%	831 $12,000
Q4 2023 Jan 24, 2024	BUY	$13.1 - $20.39 $12,549 - $19,533	958 Added 111.53%	1,817 $34,000
Q3 2023 Oct 31, 2023	SELL	$16.59 - $20.61 $248 - $309	-15 Reduced 1.72%	859 $15,000
Q2 2023 Jul 18, 2023	SELL	$17.02 - $23.51 $11,965 - $16,527	-703 Reduced 44.58%	874 $16,000
Q1 2023 Apr 18, 2023	SELL	$20.29 - $31.64 $4,240 - $6,612	-209 Reduced 11.7%	1,577 $36,000
Q4 2022 Jan 13, 2023	SELL	$25.17 - $34.34 $100,201 - $136,707	-3,981 Reduced 69.03%	1,786 $0
Q3 2022 Oct 18, 2022	SELL	$29.91 - $48.57 $777 - $1,262	-26 Reduced 0.45%	5,767 $173,000
Q2 2022 Jul 13, 2022	BUY	$44.17 - $57.68 $85,645 - $111,841	1,939 Added 50.31%	5,793 $256,000
Q1 2022 Apr 22, 2022	SELL	$51.78 - $75.76 $19,676 - $28,788	-380 Reduced 8.97%	3,854 $219,000
Q4 2021 Jan 21, 2022	BUY	$66.98 - $78.01 $5,358 - $6,240	80 Added 1.93%	4,234 $310,000
Q3 2021 Nov 02, 2021	BUY	$66.05 - $84.55 $270,805 - $346,655	4,100 Added 7592.59%	4,154 $278,000
Q2 2021 Aug 02, 2021	SELL	$76.61 - $90.05 $16,854 - $19,811	-220 Reduced 80.29%	54 $4,000
Q3 2020 Nov 03, 2020	SELL	$57.93 - $76.44 $5,097 - $6,726	-88 Reduced 24.31%	274 $19,000
Q2 2020 Jul 24, 2020	BUY	$48.68 - $68.31 $4,283 - $6,011	88 Added 32.12%	362 $22,000
Q2 2019 Jul 25, 2019	BUY	$81.72 - $89.97 $5,720 - $6,297	70 Added 34.31%	274 $24,000
Q1 2019 May 07, 2019	BUY	$65.21 - $82.61 $11,346 - $14,374	174 Added 580.0%	204 $18,000
Q2 2018 Aug 08, 2018	SELL	$68.85 - $79.54 $23,271 - $26,884	-338 Reduced 91.85%	30 $2,000
Q1 2018 May 02, 2018	SELL	$68.16 - $79.04 $25,082 - $29,086	-368 Reduced 50.0%	368 $27,000
Q4 2017 Feb 22, 2018	BUY	$59.99 - $70.25 $44,152 - $51,704	736	736 $54,000

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

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...

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Allworth Financial LP V F Corp Transaction History