Ieq Capital, LLC V F Corp Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in V F Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 10,504 shares of VFC stock, worth $209,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,504

Holding current value

$209,554

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.97 - $15.3 $125,732 - $160,711	10,504 New	10,504 $141,000
Q4 2023 Feb 07, 2024	BUY	$13.1 - $20.39 $13,348 - $20,777	1,019 Added 7.71%	14,228 $267,000
Q3 2023 Nov 03, 2023	BUY	$16.59 - $20.61 $219,137 - $272,237	13,209 New	13,209 $233,000
Q1 2023 May 01, 2023	SELL	$20.29 - $31.64 $354,364 - $552,592	-17,465 Reduced 64.42%	9,648 $221,000
Q4 2022 Feb 03, 2023	BUY	$25.17 - $34.34 $682,434 - $931,060	27,113 New	27,113 $748,000
Q2 2022 Jul 27, 2022	BUY	$44.17 - $57.68 $10,379 - $13,554	235 Added 4.13%	5,929 $262,000
Q1 2022 Apr 26, 2022	BUY	$51.78 - $75.76 $2,019 - $2,954	39 Added 0.69%	5,694 $324,000
Q4 2021 Jan 31, 2022	BUY	$66.98 - $78.01 $139,452 - $162,416	2,082 Added 58.27%	5,655 $414,000
Q3 2021 Nov 09, 2021	BUY	$66.05 - $84.55 $62,747 - $80,322	950 Added 36.22%	3,573 $239,000
Q2 2021 Jul 29, 2021	BUY	$76.61 - $90.05 $200,948 - $236,201	2,623 New	2,623 $215,000
Q1 2020 May 07, 2020	SELL	$45.99 - $100.23 $98,740 - $215,193	-2,147 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$81.18 - $99.96 $174,293 - $214,614	2,147 New	2,147 $215,000

Others Institutions Holding VFC

# of Institutions

606

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.1M
Shares

$1.52 Billion
0.69% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$849 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$767 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$429 Million
0.05% of portfolio

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...

More about VFC

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