A detailed history of Asset Dedication, LLC transactions in V F Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 7,451 shares of VFC stock, worth $139,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,451
Previous 35,330 78.91%
Holding current value
$139,333
Previous $539,000 81.45%
% of portfolio
0.01%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About V F CORP


  • Ticker VFC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 388,495,008
  • Market Cap $7.26B
  • 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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