Envestnet Asset Management Inc V F Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in V F Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,124 shares of VFC stock, worth $746,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,124

Previous 89,788 61.99%

Holding current value

$746,633

Previous $1.21 Million 43.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$12.74 - $19.95 $709,159 - $1.11 Million	-55,664 Reduced 61.99%	34,124 $680,000
Q2 2024 Aug 08, 2024	SELL	$11.97 - $15.3 $848,325 - $1.08 Million	-70,871 Reduced 44.11%	89,788 $1.21 Million
Q1 2024 May 13, 2024	BUY	$14.09 - $18.65 $1.08 Million - $1.43 Million	76,473 Added 90.84%	160,659 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$13.1 - $20.39 $2.67 Million - $4.16 Million	-204,151 Reduced 70.8%	84,186 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $20.61 $177,297 - $220,259	-10,687 Reduced 3.57%	288,337 $5.09 Million
Q2 2023 Aug 04, 2023	BUY	$17.02 - $23.51 $1.54 Million - $2.12 Million	90,200 Added 43.19%	299,024 $5.71 Million
Q1 2023 May 11, 2023	SELL	$20.29 - $31.64 $2.31 Million - $3.61 Million	-113,944 Reduced 35.3%	208,824 $4.78 Million
Q4 2022 Feb 07, 2023	BUY	$25.17 - $34.34 $1.03 Million - $1.41 Million	41,016 Added 14.56%	322,768 $8.91 Million
Q3 2022 Nov 10, 2022	BUY	$29.91 - $48.57 $1.64 Million - $2.67 Million	54,872 Added 24.19%	281,752 $8.43 Million
Q2 2022 Aug 03, 2022	BUY	$44.17 - $57.68 $806,632 - $1.05 Million	18,262 Added 8.75%	226,880 $10 Million
Q1 2022 May 04, 2022	SELL	$51.78 - $75.76 $1.73 Million - $2.54 Million	-33,502 Reduced 13.84%	208,618 $11.9 Million
Q4 2021 Feb 04, 2022	SELL	$66.98 - $78.01 $10.4 Million - $12.1 Million	-155,426 Reduced 39.1%	242,120 $17.7 Million
Q3 2021 Oct 07, 2021	SELL	$66.05 - $84.55 $1.57 Million - $2.01 Million	-23,826 Reduced 5.65%	397,546 $26.6 Million
Q2 2021 Aug 04, 2021	SELL	$76.61 - $90.05 $742,427 - $872,674	-9,691 Reduced 2.25%	421,372 $34.6 Million
Q1 2021 May 04, 2021	BUY	$75.92 - $88.28 $2.91 Million - $3.39 Million	38,356 Added 9.77%	431,063 $34.5 Million
Q4 2020 Feb 02, 2021	BUY	$67.2 - $89.26 $5.54 Million - $7.35 Million	82,369 Added 26.54%	392,707 $33.5 Million
Q3 2020 Oct 09, 2020	BUY	$57.93 - $76.44 $3.15 Million - $4.15 Million	54,307 Added 21.21%	310,338 $21.8 Million
Q2 2020 Jul 08, 2020	SELL	$48.68 - $68.31 $10.9 Million - $15.3 Million	-223,641 Reduced 46.62%	256,031 $15.6 Million
Q1 2020 Apr 23, 2020	BUY	$45.99 - $100.23 $2.93 Million - $6.39 Million	63,748 Added 15.33%	479,672 $25.9 Million
Q4 2019 Feb 11, 2020	BUY	$81.18 - $99.96 $9.64 Million - $11.9 Million	118,753 Added 39.96%	415,924 $41.5 Million
Q3 2019 Oct 17, 2019	BUY	$77.48 - $90.82 $4.38 Million - $5.14 Million	56,575 Added 23.51%	297,171 $26.4 Million
Q2 2019 Aug 02, 2019	BUY	$81.72 - $89.97 $3.65 Million - $4.02 Million	44,636 Added 22.78%	240,596 $21 Million
Q1 2019 May 10, 2019	BUY	$65.21 - $82.61 $829,862 - $1.05 Million	12,726 Added 6.95%	195,960 $17 Million
Q4 2018 Feb 13, 2019	BUY	$63.39 - $88.32 $11.4 Million - $15.9 Million	179,900 Added 5395.92%	183,234 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $1.24 Million - $1.47 Million	-16,236 Reduced 82.96%	3,334 $312,000
Q2 2018 Aug 10, 2018	BUY	$68.85 - $79.54 $102,242 - $118,116	1,485 Added 8.21%	19,570 $1.6 Million
Q1 2018 May 09, 2018	SELL	$68.16 - $79.04 $1.49 Million - $1.73 Million	-21,889 Reduced 54.76%	18,085 $1.39 Million
Q4 2017 Feb 20, 2018	BUY	$59.99 - $70.25 $632,414 - $740,575	10,542 Added 35.82%	39,974 $2.96 Million
Q3 2017 Nov 13, 2017	SELL	$57.66 - $60.22 $621,113 - $648,689	-10,772 Reduced 26.79%	29,432 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,204	40,204 $2.32 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

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 $8.5B
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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Envestnet Asset Management Inc V F Corp Transaction History