Assetmark, Inc V F Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in V F Corp stock. As of the latest transaction made, Assetmark, Inc holds 115 shares of VFC stock, worth $2,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Holding current value

$2,516

% of portfolio

0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.74 - $19.95 $1,465 - $2,294	115 New	115 $2,000
Q4 2023 Feb 09, 2024	SELL	$13.1 - $20.39 $2,096 - $3,262	-160 Reduced 19.98%	641 $12,000
Q3 2023 Oct 27, 2023	BUY	$16.59 - $20.61 $3,318 - $4,122	200 Added 33.28%	801 $14,000
Q2 2023 Aug 11, 2023	SELL	$17.02 - $23.51 $357 - $493	-21 Reduced 3.38%	601 $11,000
Q4 2022 Feb 10, 2023	SELL	$25.17 - $34.34 $679 - $927	-27 Reduced 4.16%	622 $17,000
Q3 2022 Nov 01, 2022	SELL	$29.91 - $48.57 $19,949 - $32,396	-667 Reduced 50.68%	649 $19,000
Q2 2022 Aug 03, 2022	BUY	$44.17 - $57.68 $22,615 - $29,532	512 Added 63.68%	1,316 $58,000
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $66,744 - $97,654	-1,289 Reduced 61.59%	804 $46,000
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $82,854 - $96,498	1,237 Added 144.51%	2,093 $153,000
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $1,056 - $1,352	16 Added 1.9%	856 $57,000
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $17,390 - $20,441	227 Added 37.03%	840 $69,000
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $10,552 - $12,270	-139 Reduced 18.48%	613 $49,000
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $90,787 - $120,590	-1,351 Reduced 64.24%	752 $64,000
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $14,482 - $19,110	250 Added 13.49%	2,103 $148,000
Q2 2020 Aug 11, 2020	BUY	$48.68 - $68.31 $12,802 - $17,965	263 Added 16.54%	1,853 $113,000
Q1 2020 May 12, 2020	BUY	$45.99 - $100.23 $7,450 - $16,237	162 Added 11.34%	1,590 $86,000
Q4 2019 Feb 11, 2020	BUY	$81.18 - $99.96 $53,578 - $65,973	660 Added 85.94%	1,428 $142,000
Q3 2019 Nov 13, 2019	BUY	$77.48 - $90.82 $19,912 - $23,340	257 Added 50.29%	768 $68,000
Q2 2019 Aug 14, 2019	BUY	$81.72 - $89.97 $8,907 - $9,806	109 Added 27.11%	511 $45,000
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $1,108 - $1,404	17 Added 4.42%	402 $35,000
Q4 2018 Feb 13, 2019	SELL	$63.39 - $88.32 $190 - $264	-3 Reduced 0.77%	385 $27,000
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $917 - $1,088	12 Added 3.19%	388 $36,000
Q2 2018 Aug 01, 2018	SELL	$68.85 - $79.54 $26,094 - $30,145	-379 Reduced 50.2%	376 $31,000
Q1 2018 May 16, 2018	SELL	$68.16 - $79.04 $24,810 - $28,770	-364 Reduced 32.53%	755 $56,000
Q4 2017 Feb 13, 2018	BUY	$59.99 - $70.25 $10,318 - $12,083	172 Added 18.16%	1,119 $83,000
Q3 2017 Nov 08, 2017	BUY	$57.66 - $60.22 $4,785 - $4,998	83 Added 9.61%	947 $60,000
Q2 2017 Aug 15, 2017	SELL	N/A	-15 Reduced 1.71%	864 $50,000
Q1 2017 Sep 15, 2017	BUY	N/A	22 Added 2.57%	879 $48,000
Q4 2016 Sep 15, 2017	BUY	N/A	6 Added 0.71%	857 $46,000
Q3 2016 Sep 15, 2017	BUY	N/A	295 Added 53.06%	851 $48,000
Q2 2016 Sep 15, 2017	BUY	N/A	19 Added 3.54%	556 $34,000
Q1 2016 Sep 15, 2017	BUY	N/A	201 Added 59.82%	537 $35,000
Q4 2015 Sep 15, 2017	BUY	N/A	336	336 $21,000

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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