Charles Schwab Investment Management Inc V F Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in V F Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,964,889 shares of VFC stock, worth $56.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,964,889

Previous 3,355,767 11.65%

Holding current value

$56.7 Million

Previous $51.5 Million 22.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.97 - $15.3 $4.68 Million - $5.98 Million	-390,878 Reduced 11.65%	2,964,889 $40 Million
Q1 2024 May 08, 2024	BUY	$14.09 - $18.65 $1.27 Million - $1.68 Million	90,186 Added 2.76%	3,355,767 $51.5 Million
Q4 2023 Feb 06, 2024	BUY	$13.1 - $20.39 $2.18 Million - $3.4 Million	166,769 Added 5.38%	3,265,581 $61.4 Million
Q3 2023 Nov 08, 2023	BUY	$16.59 - $20.61 $16.7 Million - $20.7 Million	1,004,583 Added 47.97%	3,098,812 $54.8 Million
Q2 2023 Aug 09, 2023	SELL	$17.02 - $23.51 $2.64 Million - $3.65 Million	-155,081 Reduced 6.89%	2,094,229 $40 Million
Q1 2023 May 11, 2023	SELL	$20.29 - $31.64 $128 Million - $200 Million	-6,328,420 Reduced 73.78%	2,249,310 $51.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $34.34 $24.4 Million - $33.3 Million	968,595 Added 12.73%	8,577,730 $237 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $17.3 Million - $28 Million	577,178 Added 8.21%	7,609,135 $228 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $23.9 Million - $31.3 Million	541,936 Added 8.35%	7,031,957 $311 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $75.76 $20 Million - $29.3 Million	386,948 Added 6.34%	6,490,021 $369 Million
Q4 2021 Feb 11, 2022	BUY	$66.98 - $78.01 $27.8 Million - $32.4 Million	415,697 Added 7.31%	6,103,073 $447 Million
Q3 2021 Nov 16, 2021	BUY	$66.05 - $84.55 $6.44 Million - $8.24 Million	97,497 Added 1.74%	5,687,376 $381 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $1.52 Million - $1.78 Million	19,807 Added 0.36%	5,589,879 $459 Million
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $248 Million - $288 Million	-3,260,500 Reduced 36.92%	5,570,072 $445 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $12.6 Million - $16.8 Million	187,689 Added 2.17%	8,830,572 $754 Million
Q3 2020 Nov 13, 2020	SELL	$57.93 - $76.44 $123,101 - $162,435	-2,125 Reduced 0.02%	8,642,883 $607 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $125 Million - $176 Million	2,575,045 Added 42.42%	8,645,008 $527 Million
Q1 2020 May 15, 2020	BUY	$45.99 - $100.23 $212 Million - $462 Million	4,609,560 Added 315.64%	6,069,963 $328 Million
Q4 2019 Feb 07, 2020	BUY	$81.18 - $99.96 $2 Million - $2.47 Million	24,669 Added 1.72%	1,460,403 $146 Million
Q3 2019 Nov 08, 2019	BUY	$77.48 - $90.82 $641,301 - $751,717	8,277 Added 0.58%	1,435,734 $128 Million
Q2 2019 Aug 09, 2019	BUY	$81.72 - $89.97 $2 Million - $2.21 Million	24,517 Added 1.75%	1,427,457 $125 Million
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $58.9 Million - $74.6 Million	-902,525 Reduced 39.15%	1,402,940 $122 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $8.2 Million - $11.4 Million	129,331 Added 5.94%	2,305,465 $164 Million
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $2.46 Million - $2.92 Million	32,175 Added 1.5%	2,176,134 $203 Million
Q2 2018 Aug 08, 2018	SELL	$68.85 - $79.54 $627,980 - $725,484	-9,121 Reduced 0.42%	2,143,959 $175 Million
Q1 2018 May 07, 2018	BUY	$68.16 - $79.04 $27.8 Million - $32.3 Million	408,132 Added 23.39%	2,153,080 $160 Million
Q4 2017 Jan 17, 2018	BUY	$59.99 - $70.25 $5.85 Million - $6.86 Million	97,588 Added 5.92%	1,744,948 $129 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $95 Million - $99.2 Million	1,647,360	1,647,360 $105 Million

Others Institutions Holding VFC

# of Institutions

605

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.42B
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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Charles Schwab Investment Management Inc V F Corp Transaction History