Guggenheim Capital LLC V F Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in V F Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 30,860 shares of VFC stock, worth $675,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,860

Previous 31,482 1.98%

Holding current value

$675,216

Previous $425,000 44.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.74 - $19.95 $7,924 - $12,408	-622 Reduced 1.98%	30,860 $615,000
Q2 2024 Aug 14, 2024	SELL	$11.97 - $15.3 $400,827 - $512,335	-33,486 Reduced 51.54%	31,482 $425,000
Q1 2024 May 14, 2024	SELL	$14.09 - $18.65 $947,298 - $1.25 Million	-67,232 Reduced 50.86%	64,968 $996,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $20.39 $320,622 - $499,045	-24,475 Reduced 15.62%	132,200 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $491,545 - $610,653	-29,629 Reduced 15.9%	156,675 $2.77 Million
Q2 2023 Aug 11, 2023	SELL	$17.02 - $23.51 $848,361 - $1.17 Million	-49,845 Reduced 21.11%	186,304 $3.56 Million
Q1 2023 May 10, 2023	BUY	$20.29 - $31.64 $151,789 - $236,698	7,481 Added 3.27%	236,149 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $1.53 Million - $2.09 Million	60,783 Added 36.21%	228,668 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $1.72 Million - $2.79 Million	57,358 Added 51.9%	167,885 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $1.06 Million - $1.39 Million	24,062 Added 27.83%	110,527 $4.88 Million
Q1 2022 May 16, 2022	BUY	$51.78 - $75.76 $1.35 Million - $1.97 Million	26,024 Added 43.06%	86,465 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $161,153 - $187,692	2,406 Added 4.15%	60,441 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $1.24 Million - $1.59 Million	-18,748 Reduced 24.42%	58,035 $3.89 Million
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $3.29 Million - $3.86 Million	-42,880 Reduced 35.83%	76,783 $6.3 Million
Q1 2021 May 13, 2021	SELL	$75.92 - $88.28 $1.11 Million - $1.29 Million	-14,567 Reduced 10.85%	119,663 $9.56 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $1.36 Million - $1.8 Million	-20,176 Reduced 13.07%	134,230 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $40,493 - $53,431	699 Added 0.45%	154,406 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $68.31 $512,308 - $718,894	10,524 Added 7.35%	153,707 $9.37 Million
Q1 2020 Jun 02, 2020	BUY	$45.99 - $100.23 $2.32 Million - $5.05 Million	50,344 Added 54.23%	143,183 $7.74 Million
Q4 2019 Feb 14, 2020	SELL	$81.18 - $99.96 $2 Million - $2.47 Million	-24,662 Reduced 20.99%	92,839 $9.25 Million
Q3 2019 Nov 14, 2019	BUY	$77.48 - $90.82 $2.59 Million - $3.04 Million	33,459 Added 39.81%	117,501 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $281,525 - $309,946	-3,445 Reduced 3.94%	84,042 $7.34 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $82.61 $2.16 Million - $2.74 Million	-33,157 Reduced 27.48%	87,487 $7.6 Million
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $2.23 Million - $3.11 Million	-35,234 Reduced 22.6%	120,644 $8.61 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $3.3 Million - $3.91 Million	-43,096 Reduced 21.66%	155,878 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$68.85 - $79.54 $30 Million - $34.7 Million	-435,704 Reduced 68.65%	198,974 $16.2 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $1 Million - $1.16 Million	-14,707 Reduced 2.26%	634,678 $47 Million
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $1.77 Million - $2.07 Million	-29,535 Reduced 4.35%	649,385 $48.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $39.1 Million - $40.9 Million	678,920	678,920 $43.2 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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Guggenheim Capital LLC V F Corp Transaction History