Jacobi Capital Management LLC V F Corp Transaction History

Jacobi Capital Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$44.17 - $57.68 $55,300 - $72,215	1,252 Added 20.39%	7,392 $327,000
Q1 2022 May 06, 2022	BUY	$51.78 - $75.76 $12,634 - $18,485	244 Added 4.14%	6,140 $349,000
Q4 2021 Feb 14, 2022	BUY	$66.98 - $78.01 $4,353 - $5,070	65 Added 1.11%	5,896 $432,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $1,717 - $2,198	-26 Reduced 0.44%	5,831 $391,000
Q2 2021 Aug 12, 2021	SELL	$76.61 - $90.05 $995 - $1,170	-13 Reduced 0.22%	5,857 $480,000
Q1 2021 May 11, 2021	BUY	$75.92 - $88.28 $531 - $617	7 Added 0.12%	5,870 $469,000
Q4 2020 Feb 08, 2021	SELL	$67.2 - $89.26 $7,996 - $10,621	-119 Reduced 1.99%	5,863 $500,000
Q3 2020 Oct 30, 2020	BUY	$57.93 - $76.44 $405 - $535	7 Added 0.12%	5,982 $447,000
Q2 2020 Aug 04, 2020	BUY	$48.68 - $68.31 $285,946 - $401,252	5,874 Added 5815.84%	5,975 $357,000
Q2 2020 Jul 27, 2020	SELL	$48.68 - $68.31 $285,556 - $400,706	-5,866 Reduced 98.31%	101 $357,000
Q1 2020 Apr 24, 2020	SELL	$45.99 - $100.23 $43,322 - $94,416	-942 Reduced 13.63%	5,967 $323,000
Q4 2019 Feb 03, 2020	SELL	$81.18 - $99.96 $4,059 - $4,998	-50 Reduced 0.72%	6,909 $586,000
Q3 2019 Nov 12, 2019	SELL	$77.48 - $90.82 $4,958 - $5,812	-64 Reduced 0.91%	6,959 $632,000
Q2 2019 Aug 07, 2019	BUY	$81.72 - $89.97 $565,747 - $622,862	6,923 Added 6923.0%	7,023 $621,000
Q4 2018 Feb 11, 2019	SELL	$63.39 - $88.32 $7,289 - $10,156	-115 Reduced 53.49%	100 $7,000
Q3 2018 Nov 14, 2018	BUY	$76.49 - $90.67 $8,796 - $10,427	115 Added 115.0%	215 $20,000
Q2 2017 Aug 10, 2017	BUY	N/A	100	100 $6,000

619

368M

20.5M

16.6M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $7.94B
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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