Integrated Wealth Concepts LLC V F Corp Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in V F Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,042 shares of VFC stock, worth $130,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,042

Previous 13,220 24.04%

Holding current value

$130,546

Previous $248,000 37.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.09 - $18.65 $44,778 - $59,269	-3,178 Reduced 24.04%	10,042 $154,000
Q4 2023 Feb 13, 2024	SELL	$13.1 - $20.39 $21,444 - $33,378	-1,637 Reduced 11.02%	13,220 $248,000
Q3 2023 Nov 15, 2023	SELL	$16.59 - $20.61 $6,702 - $8,326	-404 Reduced 2.65%	14,857 $262,000
Q2 2023 Aug 15, 2023	BUY	$17.02 - $23.51 $55,859 - $77,159	3,282 Added 27.4%	15,261 $291,000
Q1 2023 May 03, 2023	BUY	$20.29 - $31.64 $243,053 - $379,015	11,979 New	11,979 $274,000

Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $18,394 - $29,870	615 Added 8.31%	8,015 $240,000
Q2 2022 Aug 08, 2022	BUY	$44.17 - $57.68 $9,143 - $11,939	207 Added 2.88%	7,400 $327,000
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $205,721 - $300,994	3,973 Added 123.39%	7,193 $409,000
Q4 2021 Feb 15, 2022	SELL	$66.98 - $78.01 $153,652 - $178,954	-2,294 Reduced 41.6%	3,220 $236,000
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $160,105 - $204,949	2,424 Added 78.45%	5,514 $369,000
Q2 2021 Aug 13, 2021	SELL	$76.61 - $90.05 $192,520 - $226,295	-2,513 Reduced 44.85%	3,090 $253,000
Q1 2021 May 13, 2021	BUY	$75.92 - $88.28 $425,379 - $494,632	5,603 New	5,603 $448,000
Q1 2020 May 18, 2020	SELL	$45.99 - $100.23 $110,513 - $240,852	-2,403 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$81.18 - $99.96 $195,075 - $240,203	2,403 New	2,403 $239,000
Q4 2018 Feb 14, 2019	SELL	$63.39 - $88.32 $187,761 - $261,603	-2,962 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$76.49 - $90.67 $226,563 - $268,564	2,962 New	2,962 $277,000

Others Institutions Holding VFC

# of Institutions

651

Shares Held

362M

Call Options Held

14.2M

Put Options Held

14.1M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $5.05B
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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Integrated Wealth Concepts LLC V F Corp Transaction History