Glenmede Trust CO Na V F Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in V F Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,267 shares of VFC stock, worth $228,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,267

Previous 10,827 4.06%

Holding current value

$228,494

Previous $146,000 53.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.74 - $19.95 $5,605 - $8,778	440 Added 4.06%	11,267 $224,000
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $129,599 - $165,653	10,827 New	10,827 $146,000
Q4 2023 Feb 13, 2024	BUY	$13.1 - $20.39 $18,444 - $28,709	1,408 Added 9.43%	16,340 $307,000
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $65,497 - $81,368	3,948 Added 35.94%	14,932 $263,000
Q1 2023 May 15, 2023	SELL	$20.29 - $31.64 $75,336 - $117,479	-3,713 Reduced 25.26%	10,984 $251,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $43,770 - $59,717	1,739 Added 13.42%	14,697 $405,000
Q3 2022 Nov 16, 2022	SELL	$29.91 - $48.57 $10,079 - $16,368	-337 Reduced 2.53%	12,958 $387,000
Q2 2022 Aug 15, 2022	SELL	$44.17 - $57.68 $17,712 - $23,129	-401 Reduced 2.93%	13,295 $586,000
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $34,381 - $50,304	664 Added 5.1%	13,696 $778,000
Q4 2021 Feb 15, 2022	BUY	$66.98 - $78.01 $70,730 - $82,378	1,056 Added 8.82%	13,032 $954,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $131,835 - $168,761	-1,996 Reduced 14.29%	11,976 $802,000
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $50,715 - $59,613	662 Added 4.97%	13,972 $1.15 Million
Q1 2021 May 18, 2021	SELL	$75.92 - $88.28 $4,327 - $5,031	-57 Reduced 0.43%	13,310 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $9,072 - $12,050	135 Added 1.02%	13,367 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$57.93 - $76.44 $5,445 - $7,185	94 Added 0.72%	13,232 $929,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $568,046 - $797,109	-11,669 Reduced 47.04%	13,138 $800,000
Q4 2019 Feb 12, 2020	BUY	$81.18 - $99.96 $40,995 - $50,479	505 Added 2.08%	24,807 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $321,154 - $376,448	4,145 Added 20.56%	24,302 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$81.72 - $89.97 $67,337 - $74,135	824 Added 4.26%	20,157 $1.76 Million
Q1 2019 May 14, 2019	SELL	$65.21 - $82.61 $106,031 - $134,323	-1,626 Reduced 7.76%	19,333 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $132,104 - $184,058	2,084 Added 11.04%	20,959 $1.49 Million
Q3 2018 Nov 15, 2018	BUY	$76.49 - $90.67 $917 - $1,088	12 Added 0.06%	18,875 $1.76 Million
Q2 2018 Aug 15, 2018	BUY	$68.85 - $79.54 $258,462 - $298,593	3,754 Added 24.85%	18,863 $1.54 Million
Q4 2017 Feb 15, 2018	SELL	$59.99 - $70.25 $68,628 - $80,366	-1,144 Reduced 7.04%	15,109 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $937,147 - $978,755	16,253	16,253 $0

Others Institutions Holding VFC

# of Institutions

616

Shares Held

368M

Call Options Held

18.2M

Put Options Held

14.8M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.88B
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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Glenmede Trust CO Na V F Corp Transaction History