New Edge Advisors, LLC V F Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in V F Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,271 shares of VFC stock, worth $25,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271

Previous 1,472 13.65%

Holding current value

$25,966

Previous $19,000 31.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $2,560 - $4,009	-201 Reduced 13.65%	1,271 $25,000
Q2 2024 Aug 15, 2024	SELL	$11.97 - $15.3 $8,893 - $11,367	-743 Reduced 33.54%	1,472 $19,000
Q1 2024 May 14, 2024	SELL	$14.09 - $18.65 $29,490 - $39,034	-2,093 Reduced 48.58%	2,215 $33,000
Q4 2023 Feb 13, 2024	SELL	$13.1 - $20.39 $9,707 - $15,108	-741 Reduced 14.68%	4,308 $80,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $104,649 - $130,007	-6,308 Reduced 55.54%	5,049 $89,000
Q2 2023 Aug 14, 2023	SELL	$17.02 - $23.51 $253,376 - $349,993	-14,887 Reduced 56.73%	11,357 $216,000
Q1 2023 May 12, 2023	SELL	$20.29 - $31.64 $106,177 - $165,572	-5,233 Reduced 16.62%	26,244 $601,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $230,708 - $314,760	9,166 Added 41.08%	31,477 $868,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $197,914 - $321,387	-6,617 Reduced 22.87%	22,311 $668,000
Q2 2022 Aug 09, 2022	BUY	$44.17 - $57.68 $111,882 - $146,103	2,533 Added 9.6%	28,928 $1.28 Million
Q1 2022 May 13, 2022	SELL	$51.78 - $75.76 $177,035 - $259,023	-3,419 Reduced 11.47%	26,395 $1.5 Million
Q4 2021 Feb 17, 2022	BUY	$66.98 - $78.01 $1.16 Million - $1.35 Million	17,305 Added 138.34%	29,814 $2.18 Million
Q3 2021 Oct 29, 2021	SELL	$66.05 - $84.55 $472,059 - $604,278	-7,147 Reduced 36.36%	12,509 $838,000
Q2 2021 Jul 22, 2021	BUY	$76.61 - $90.05 $98,980 - $116,344	1,292 Added 7.04%	19,656 $1.61 Million
Q1 2021 Apr 26, 2021	BUY	$75.92 - $88.28 $103,251 - $120,060	1,360 Added 8.0%	18,364 $1.47 Million
Q4 2020 Jan 27, 2021	SELL	$67.2 - $89.26 $257,376 - $341,865	-3,830 Reduced 18.38%	17,004 $1.45 Million
Q3 2020 Nov 03, 2020	SELL	$57.93 - $76.44 $1.37 Million - $1.81 Million	-23,651 Reduced 53.17%	20,834 $1.46 Million
Q2 2020 Jul 29, 2020	SELL	$48.68 - $68.31 $8.03 Million - $11.3 Million	-164,974 Reduced 78.76%	44,485 $2.71 Million
Q1 2020 May 04, 2020	BUY	$45.99 - $100.23 $1.13 Million - $2.46 Million	24,536 Added 13.27%	209,459 $11.3 Million
Q4 2019 Jan 31, 2020	BUY	$81.18 - $99.96 $1.16 Million - $1.43 Million	14,268 Added 8.36%	184,923 $18.4 Million
Q3 2019 Nov 06, 2019	BUY	$77.48 - $90.82 $1.84 Million - $2.16 Million	23,792 Added 16.2%	170,655 $15.2 Million
Q2 2019 Aug 05, 2019	BUY	$81.72 - $89.97 $131,569 - $144,851	1,610 Added 1.11%	146,863 $12.8 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $82.61 $7.68 Million - $9.73 Million	117,760 Added 428.33%	145,253 $12.6 Million
Q1 2019 May 09, 2019	SELL	$65.21 - $82.61 $6.58 Million - $8.33 Million	-100,863 Reduced 78.58%	27,493 $47,000
Q4 2018 Jan 29, 2019	BUY	$63.39 - $88.32 $564,868 - $787,019	8,911 Added 7.46%	128,356 $9.16 Million
Q3 2018 Oct 29, 2018	BUY	$76.49 - $90.67 $145,101 - $172,000	1,897 Added 1.61%	119,445 $11.2 Million
Q2 2018 Jul 19, 2018	BUY	$68.85 - $79.54 $54,116 - $62,518	786 Added 0.67%	117,548 $9.55 Million
Q1 2018 May 11, 2018	BUY	$68.16 - $79.04 $944,697 - $1.1 Million	13,860 Added 13.47%	116,762 $8.54 Million
Q4 2017 Feb 08, 2018	BUY	$59.99 - $70.25 $316,027 - $370,077	5,268 Added 5.4%	102,902 $7.96 Million
Q3 2017 Nov 13, 2017	BUY	$57.66 - $60.22 $144,495 - $150,911	2,506 Added 2.63%	97,634 $6.29 Million
Q2 2017 Aug 16, 2017	BUY	N/A	95,128	95,128 $0

Others Institutions Holding VFC

# of Institutions

619

Shares Held

368M

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 $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...

More about VFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC V F Corp Transaction History