Flagship Harbor Advisors, LLC V F Corp Transaction History

Flagship Harbor Advisors, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$16.59 - $20.61 $14,333 - $17,807	-864 Reduced 4.48%	18,419 $325,000
Q2 2023 Jul 11, 2023	SELL	$17.02 - $23.51 $22,415 - $30,962	-1,317 Reduced 6.39%	19,283 $368,000
Q1 2023 Apr 12, 2023	SELL	$20.29 - $31.64 $1,927 - $3,005	-95 Reduced 0.46%	20,600 $471,000
Q4 2022 Jan 13, 2023	BUY	$25.17 - $34.34 $520,893 - $710,666	20,695 New	20,695 $0
Q2 2022 Jul 13, 2022	BUY	$44.17 - $57.68 $88,516 - $115,590	2,004 Added 44.5%	6,507 $287,000
Q1 2022 Apr 13, 2022	BUY	$51.78 - $75.76 $233,165 - $341,147	4,503 New	4,503 $256,000
Q4 2020 Feb 08, 2021	SELL	$67.2 - $89.26 $45,494 - $60,429	-677 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$57.93 - $76.44 $3,359 - $4,433	58 Added 9.37%	677 $47,000
Q2 2020 Jul 31, 2020	SELL	$48.68 - $68.31 $2,093 - $2,937	-43 Reduced 6.5%	619 $37,000
Q1 2020 May 12, 2020	BUY	$45.99 - $100.23 $10,761 - $23,453	234 Added 54.67%	662 $36,000
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $4,383 - $5,397	-54 Reduced 11.2%	428 $43,000
Q3 2019 Oct 22, 2019	SELL	$77.48 - $90.82 $5,036 - $5,903	-65 Reduced 11.88%	482 $42,000
Q2 2019 Jul 22, 2019	BUY	$81.72 - $89.97 $10,705 - $11,786	131 Added 31.49%	547 $47,000
Q1 2019 Apr 15, 2019	SELL	$65.21 - $82.61 $23,084 - $29,243	-354 Reduced 45.97%	416 $36,000
Q4 2018 Jan 28, 2019	SELL	$63.39 - $88.32 $29,222 - $40,715	-461 Reduced 37.45%	770 $54,000
Q3 2018 Nov 05, 2018	BUY	$76.49 - $90.67 $7,954 - $9,429	104 Added 9.23%	1,231 $115,000
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $77,593 - $89,641	1,127 New	1,127 $91,000

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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