Dividend Assets Capital, LLC V F Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $1,965 - $3,058	-150 Reduced 13.57%	955 $18,000
Q3 2023 Oct 26, 2023	SELL	$16.59 - $20.61 $4,744 - $5,894	-286 Reduced 20.56%	1,105 $20,000
Q2 2023 Jul 31, 2023	SELL	$17.02 - $23.51 $42,618 - $58,869	-2,504 Reduced 64.29%	1,391 $27,000
Q4 2022 Feb 10, 2023	SELL	$25.17 - $34.34 $116,058 - $158,341	-4,611 Reduced 54.21%	3,895 $108,000
Q3 2022 Oct 18, 2022	SELL	$29.91 - $48.57 $18,394 - $29,870	-615 Reduced 6.74%	8,506 $254,000
Q2 2022 Jul 15, 2022	SELL	$44.17 - $57.68 $55,212 - $72,100	-1,250 Reduced 12.05%	9,121 $403,000
Q1 2022 Apr 12, 2022	SELL	$51.78 - $75.76 $18,123 - $26,516	-350 Reduced 3.26%	10,371 $590,000
Q4 2021 Feb 23, 2022	SELL	$66.98 - $78.01 $428,738 - $499,342	-6,401 Reduced 37.38%	10,721 $785,000
Q3 2021 Nov 01, 2021	SELL	$66.05 - $84.55 $586,524 - $750,804	-8,880 Reduced 34.15%	17,122 $1.15 Million
Q2 2021 Jul 23, 2021	SELL	$76.61 - $90.05 $785,252 - $923,012	-10,250 Reduced 28.27%	26,002 $2.13 Million
Q1 2021 Apr 28, 2021	SELL	$75.92 - $88.28 $1.71 Million - $1.99 Million	-22,567 Reduced 38.37%	36,252 $2.9 Million
Q4 2020 Jan 22, 2021	BUY	$67.2 - $89.26 $7,862 - $10,443	117 Added 0.2%	58,819 $5.02 Million
Q3 2020 Oct 19, 2020	BUY	$57.93 - $76.44 $184,217 - $243,079	3,180 Added 5.73%	58,702 $4.12 Million
Q2 2020 Aug 03, 2020	SELL	$48.68 - $68.31 $182,744 - $256,435	-3,754 Reduced 6.33%	55,522 $3.38 Million
Q1 2020 May 12, 2020	BUY	$45.99 - $100.23 $160,275 - $349,301	3,485 Added 6.25%	59,276 $3.21 Million
Q4 2019 Feb 10, 2020	BUY	$81.18 - $99.96 $540,334 - $665,333	6,656 Added 13.55%	55,791 $5.56 Million
Q3 2019 Oct 25, 2019	BUY	$77.48 - $90.82 $670,821 - $786,319	8,658 Added 21.39%	49,135 $4.37 Million
Q2 2019 Jul 12, 2019	BUY	$81.72 - $89.97 $298,278 - $328,390	3,650 Added 9.91%	40,477 $3.54 Million
Q1 2019 May 02, 2019	BUY	$65.21 - $82.61 $169,937 - $215,281	2,606 Added 7.62%	36,827 $3.2 Million
Q4 2018 Feb 07, 2019	BUY	$63.39 - $88.32 $86,844 - $120,998	1,370 Added 4.17%	34,221 $2.44 Million
Q3 2018 Nov 05, 2018	BUY	$76.49 - $90.67 $390,175 - $462,507	5,101 Added 18.38%	32,851 $3.07 Million
Q2 2018 Aug 03, 2018	BUY	$68.85 - $79.54 $192,091 - $221,916	2,790 Added 11.18%	27,750 $2.26 Million
Q1 2018 May 02, 2018	SELL	$68.16 - $79.04 $80,088 - $92,872	-1,175 Reduced 4.5%	24,960 $1.85 Million
Q4 2017 Jan 31, 2018	SELL	$59.99 - $70.25 $55,790 - $65,332	-930 Reduced 3.44%	26,135 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $60.22 $1.56 Million - $1.63 Million	27,065	27,065 $1.72 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

368M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.5 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$839 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$817 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$810 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$410 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 $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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