Belpointe Asset Management LLC V F Corp Transaction History

Belpointe Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $4,991 - $7,783	246 Added 6.9%	3,810 $87,000
Q4 2022 Feb 08, 2023	BUY	$25.17 - $34.34 $89,705 - $122,387	3,564 New	3,564 $98,000
Q2 2022 Aug 02, 2022	SELL	$44.17 - $57.68 $79,815 - $104,227	-1,807 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$51.78 - $75.76 $1,346 - $1,969	26 Added 1.46%	1,807 $103,000
Q4 2021 Feb 15, 2022	BUY	$66.98 - $78.01 $6,698 - $7,801	100 Added 5.95%	1,781 $131,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $21,862 - $27,986	-331 Reduced 16.45%	1,681 $112,000
Q2 2021 Aug 09, 2021	BUY	$76.61 - $90.05 $154,139 - $181,180	2,012 New	2,012 $165,000
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $112,589 - $130,919	-1,483 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $85,910 - $113,360	1,483 New	1,483 $104,000
Q1 2020 Jul 20, 2020	SELL	$45.99 - $100.23 $51,554 - $112,357	-1,121 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$81.18 - $99.96 $91,002 - $112,055	1,121 New	1,121 $111,000
Q2 2019 Nov 22, 2019	SELL	$81.72 - $89.97 $94,223 - $103,735	-1,153 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$65.21 - $82.61 $75,187 - $95,249	1,153 New	1,153 $100,000
Q1 2018 Aug 06, 2018	SELL	$68.16 - $79.04 $508,473 - $589,638	-7,460 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$59.99 - $70.25 $38,093 - $44,608	635 Added 9.3%	7,460 $552,000
Q3 2017 Nov 16, 2017	BUY	$57.66 - $60.22 $393,529 - $411,001	6,825	6,825 $434,000

618

368M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.67B
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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