Asset Dedication, LLC V F Corp Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in V F Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 77,383 shares of VFC stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,383

Previous 84,463 8.38%

Holding current value

$1.01 Million

Previous $1.81 Million 33.77%

% of portfolio

0.1%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$15.52 - $26.93 $109,881 - $190,664	-7,080 Reduced 8.38%	77,383 $1.2 Million
Q4 2024 Jan 22, 2025	SELL	$16.7 - $22.59 $81,763 - $110,600	-4,896 Reduced 5.48%	84,463 $1.81 Million
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

671

Shares Held

394M

Call Options Held

11.5M

Put Options Held

8.15M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $5.06B
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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Asset Dedication, LLC V F Corp Transaction History