Eaton Vance Management V F Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in V F Corp stock. As of the latest transaction made, Eaton Vance Management holds 593,550 shares of VFC stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

593,550

Previous 580,194 2.3%

Holding current value

$11.8 Million

Previous $25.6 Million 30.73%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $399,477 - $648,700	13,356 Added 2.3%	593,550 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $2.3 Million - $3.01 Million	52,114 Added 9.87%	580,194 $25.6 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $3.59 Million - $5.26 Million	69,395 Added 15.13%	528,080 $30 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $9,444 - $10,999	141 Added 0.03%	458,685 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $129 Million - $165 Million	-1,946,125 Reduced 80.93%	458,544 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $98.1 Million - $115 Million	1,279,861 Added 113.78%	2,404,669 $197 Million
Q1 2021 May 17, 2021	BUY	$75.92 - $88.28 $51.5 Million - $59.9 Million	678,045 Added 151.77%	1,124,808 $89.9 Million
Q4 2020 Feb 12, 2021	BUY	$67.2 - $89.26 $284,659 - $378,105	4,236 Added 0.96%	446,763 $38.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $1.36 Million - $1.8 Million	23,526 Added 5.61%	442,527 $31.1 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $265,257 - $372,221	-5,449 Reduced 1.28%	419,001 $25.5 Million
Q1 2020 May 14, 2020	SELL	$45.99 - $100.23 $59,281 - $129,196	-1,289 Reduced 0.3%	424,450 $23 Million
Q4 2019 Feb 11, 2020	SELL	$81.18 - $99.96 $25,896 - $31,887	-319 Reduced 0.07%	425,739 $42.4 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $850,497 - $996,931	10,977 Added 2.64%	426,058 $37.9 Million
Q2 2019 Aug 16, 2019	SELL	$81.72 - $89.97 $3.54 Million - $3.89 Million	-43,271 Reduced 9.44%	415,081 $36.3 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $474,533 - $601,152	7,277 Added 1.61%	458,352 $39.8 Million
Q4 2018 Feb 07, 2019	BUY	$63.39 - $88.32 $6.45 Million - $8.99 Million	101,761 Added 29.13%	451,075 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	$76.49 - $90.67 $20.1 Million - $23.8 Million	-262,476 Reduced 42.9%	349,314 $32.6 Million
Q2 2018 Aug 10, 2018	BUY	$68.85 - $79.54 $8.12 Million - $9.38 Million	117,962 Added 23.89%	611,790 $49.9 Million
Q1 2018 May 07, 2018	SELL	$68.16 - $79.04 $11.8 Million - $13.7 Million	-173,635 Reduced 26.01%	493,828 $36.6 Million
Q4 2017 Feb 12, 2018	SELL	$59.99 - $70.25 $153,934 - $180,261	-2,566 Reduced 0.38%	667,463 $49.4 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $38.6 Million - $40.3 Million	670,029	670,029 $42.6 Million

Others Institutions Holding VFC

# of Institutions

606

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 $7.75B
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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Eaton Vance Management V F Corp Transaction History