Asset Dedication, LLC V F Corp Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in V F Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 89,359 shares of VFC stock, worth $1.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
89,359
Previous 7,451 1099.29%
Holding current value
$1.96 Million
Previous $100,000 1682.0%
% of portfolio
0.12%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$12.74 - $19.95 $1.04 Million - $1.63 Million
81,908 Added 1099.29%
89,359 $1.78 Million
Q2 2024

Aug 06, 2024
SELL
$11.97 - $15.3 $333,711 - $426,548
-27,879 Reduced 78.91%
7,451 $100,000
Q1 2024

Apr 16, 2024
BUY
$14.09 - $18.65 $320,942 - $424,809
22,778 Added 181.47%
35,330 $539,000
Q4 2023

Feb 08, 2024
SELL
$13.1 - $20.39 $252,633 - $393,221
-19,285 Reduced 60.57%
12,552 $236,000
Q3 2023

Nov 13, 2023
BUY
$16.59 - $20.61 $102,343 - $127,143
6,169 Added 24.03%
31,837 $570,000
Q2 2023

Aug 21, 2023
BUY
$17.02 - $23.51 $420,513 - $580,861
24,707 Added 2570.97%
25,668 $496,000
Q1 2023

Apr 21, 2023
SELL
$20.29 - $31.64 $17,794 - $27,748
-877 Reduced 47.71%
961 $20,000
Q4 2022

Jan 19, 2023
SELL
$25.17 - $34.34 $460,988 - $628,937
-18,315 Reduced 90.88%
1,838 $51,000
Q3 2022

Oct 27, 2022
BUY
$29.91 - $48.57 $602,776 - $978,831
20,153 New
20,153 $596,000
Q2 2022

Jul 19, 2022
SELL
$44.17 - $57.68 $259,410 - $338,754
-5,873 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$51.78 - $75.76 $140,479 - $205,536
2,713 Added 85.85%
5,873 $332,000
Q4 2021

Jan 21, 2022
SELL
$66.98 - $78.01 $21,969 - $25,587
-328 Reduced 9.4%
3,160 $230,000
Q3 2021

Oct 18, 2021
BUY
$66.05 - $84.55 $26,882 - $34,411
407 Added 13.21%
3,488 $232,000
Q2 2021

Jul 21, 2021
BUY
$76.61 - $90.05 $158,582 - $186,403
2,070 Added 204.75%
3,081 $251,000
Q1 2021

May 03, 2021
SELL
$75.92 - $88.28 $62,558 - $72,742
-824 Reduced 44.9%
1,011 $81,000
Q3 2020

Oct 20, 2020
BUY
$57.93 - $76.44 $52,137 - $68,796
900 Added 96.26%
1,835 $129,000
Q2 2020

Aug 24, 2020
SELL
$48.68 - $68.31 $138,348 - $194,137
-2,842 Reduced 75.24%
935 $57,000
Q1 2020

May 05, 2020
BUY
$45.99 - $100.23 $134,566 - $293,272
2,926 Added 343.83%
3,777 $205,000
Q4 2019

Jan 31, 2020
BUY
$81.18 - $99.96 $811 - $999
10 Added 1.19%
851 $86,000
Q3 2019

Oct 17, 2019
BUY
$77.48 - $90.82 $5,346 - $6,266
69 Added 8.94%
841 $75,000
Q2 2019

Jul 23, 2019
BUY
$81.72 - $89.97 $63,087 - $69,456
772 New
772 $67,000

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

VFC Quotes by TradingView
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email