Bartlett & Co. Wealth Management LLC V F Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in V F Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,541 shares of VFC stock, worth $38,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,541

Previous 3,856 60.04%

Holding current value

$38,771

Previous $76.9 Million 57.01%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$16.7 - $22.59 $38,660 - $52,295	-2,315 Reduced 60.04%	1,541 $33.1 Million
Q3 2024 Oct 17, 2024	SELL	$12.74 - $19.95 $18,982 - $29,725	-1,490 Reduced 27.87%	3,856 $76.9 Million
Q2 2024 Jul 12, 2024	SELL	$11.97 - $15.3 $14,112 - $18,038	-1,179 Reduced 18.07%	5,346 $72.2 Million
Q1 2024 May 09, 2024	SELL	$14.09 - $18.65 $34,915 - $46,214	-2,478 Reduced 27.52%	6,525 $100 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $292,785 - $455,716	-22,350 Reduced 71.29%	9,003 $172 Million
Q3 2023 Feb 14, 2024	SELL	$16.59 - $20.61 $9,987 - $12,407	-602 Reduced 1.88%	31,353 $554 Million
Q2 2023 Feb 14, 2024	BUY	$17.02 - $23.51 $266,788 - $368,519	15,675 Added 96.28%	31,955 $610 Million
Q1 2023 Feb 14, 2024	SELL	$20.29 - $31.64 $34,736 - $54,167	-1,712 Reduced 9.52%	16,280 $372 Million
Q4 2022 Feb 14, 2024	SELL	$25.17 - $34.34 $39,592 - $54,016	-1,573 Reduced 8.04%	17,992 $497 Million
Q3 2022 Feb 14, 2024	SELL	$29.91 - $48.57 $20,518 - $33,319	-686 Reduced 3.39%	19,565 $585 Million
Q2 2022 Feb 14, 2024	SELL	$44.17 - $57.68 $3.72 Million - $4.85 Million	-84,161 Reduced 80.6%	20,251 $894 Million
Q1 2022 Feb 14, 2024	SELL	$51.78 - $75.76 $1.29 Million - $1.89 Million	-24,924 Reduced 19.27%	104,412 $5.94 Billion
Q4 2021 Feb 14, 2024	SELL	$66.98 - $78.01 $182,520 - $212,577	-2,725 Reduced 2.06%	129,336 $9.47 Billion
Q3 2021 Feb 13, 2024	SELL	$66.05 - $84.55 $98,018 - $125,472	-1,484 Reduced 1.11%	132,061 $8.85 Billion
Q2 2021 Feb 13, 2024	SELL	$76.61 - $90.05 $251,740 - $295,904	-3,286 Reduced 2.4%	133,545 $11 Billion
Q1 2021 Feb 13, 2024	SELL	$75.92 - $88.28 $55,193 - $64,179	-727 Reduced 0.53%	136,831 $10.9 Billion
Q4 2020 Feb 13, 2024	SELL	$67.2 - $89.26 $226,396 - $300,716	-3,369 Reduced 2.39%	137,558 $11.7 Billion
Q3 2020 Feb 13, 2024	SELL	$57.93 - $76.44 $313,111 - $413,158	-5,405 Reduced 3.69%	140,927 $9.9 Billion
Q2 2020 Feb 13, 2024	SELL	$48.68 - $68.31 $534,019 - $749,360	-10,970 Reduced 6.97%	146,332 $8.92 Billion
Q1 2020 Feb 13, 2024	SELL	$45.99 - $100.23 $5.72 Million - $12.5 Million	-124,483 Reduced 44.18%	157,302 $8.51 Billion
Q4 2019 Feb 13, 2024	BUY	$81.18 - $99.96 $341,605 - $420,631	4,208 Added 1.52%	281,785 $28.1 Billion
Q3 2019 Feb 13, 2024	BUY	$77.48 - $90.82 $901,557 - $1.06 Million	11,636 Added 4.38%	277,577 $24.7 Billion
Q2 2019 Feb 13, 2024	SELL	$81.72 - $89.97 $255,211 - $280,976	-3,123 Reduced 1.16%	265,941 $23.2 Billion
Q1 2019 Feb 13, 2024	BUY	$65.21 - $82.61 $41,799 - $52,953	641 Added 0.24%	269,064 $23.4 Billion
Q4 2018 Feb 13, 2024	SELL	$63.39 - $88.32 $103,452 - $144,138	-1,632 Reduced 0.6%	268,423 $19.1 Billion
Q3 2018 Feb 13, 2024	SELL	$76.49 - $90.67 $2.9 Million - $3.44 Million	-37,909 Reduced 12.31%	270,055 $25.2 Billion
Q2 2018 Feb 13, 2024	SELL	$68.85 - $79.54 $768,985 - $888,382	-11,169 Reduced 3.5%	307,964 $25.1 Billion
Q1 2018 Feb 13, 2024	BUY	$68.16 - $79.04 $21.8 Million - $25.2 Million	319,133 New	319,133 $23.7 Billion

Others Institutions Holding VFC

# of Institutions

606

Shares Held

369M

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 $9.77B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC V F Corp Transaction History