Raymond James Trust N.A. V F Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in V F Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,386 shares of VFC stock, worth $376,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,386

Previous 18,080 3.84%

Holding current value

$376,059

Previous $277,000 15.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$11.97 - $15.3 $8,307 - $10,618	-694 Reduced 3.84%	17,386 $234,000
Q1 2024 Apr 24, 2024	SELL	$14.09 - $18.65 $21,233 - $28,105	-1,507 Reduced 7.69%	18,080 $277,000
Q4 2023 Jan 10, 2024	SELL	$13.1 - $20.39 $46,020 - $71,630	-3,513 Reduced 15.21%	19,587 $368,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $20.61 $738,603 - $917,577	-44,521 Reduced 65.84%	23,100 $408,000
Q2 2023 Aug 15, 2023	SELL	$17.02 - $23.51 $79,602 - $109,956	-4,677 Reduced 6.47%	67,621 $1.29 Million
Q1 2023 May 03, 2023	SELL	$20.29 - $31.64 $28,608 - $44,612	-1,410 Reduced 1.91%	72,298 $1.66 Million
Q4 2022 Feb 02, 2023	SELL	$25.17 - $34.34 $158,419 - $216,135	-6,294 Reduced 7.87%	73,708 $2.04 Million
Q3 2022 Oct 31, 2022	BUY	$29.91 - $48.57 $21,864 - $35,504	731 Added 0.92%	80,002 $2.39 Million
Q2 2022 Jul 14, 2022	BUY	$44.17 - $57.68 $443,555 - $579,222	10,042 Added 14.51%	79,271 $3.5 Million
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $643,159 - $941,014	12,421 Added 21.86%	69,229 $3.94 Million
Q4 2021 Jan 31, 2022	BUY	$66.98 - $78.01 $65,841 - $76,683	983 Added 1.76%	56,808 $4.16 Million
Q3 2021 Oct 18, 2021	BUY	$66.05 - $84.55 $72,655 - $93,005	1,100 Added 2.01%	55,825 $3.74 Million
Q2 2021 Jul 20, 2021	BUY	$76.61 - $90.05 $131,079 - $154,075	1,711 Added 3.23%	54,725 $4.49 Million
Q1 2021 May 03, 2021	BUY	$75.92 - $88.28 $97,329 - $113,174	1,282 Added 2.48%	53,014 $4.24 Million
Q4 2020 Jan 13, 2021	BUY	$67.2 - $89.26 $232,310 - $308,571	3,457 Added 7.16%	51,732 $4.42 Million
Q3 2020 Oct 14, 2020	SELL	$57.93 - $76.44 $116,033 - $153,109	-2,003 Reduced 3.98%	48,275 $3.39 Million
Q2 2020 Jul 16, 2020	BUY	$48.68 - $68.31 $23,415 - $32,857	481 Added 0.97%	50,278 $3.06 Million
Q1 2020 Apr 17, 2020	BUY	$45.99 - $100.23 $44,840 - $97,724	975 Added 2.0%	49,797 $2.69 Million
Q4 2019 Jan 14, 2020	SELL	$81.18 - $99.96 $53,335 - $65,673	-657 Reduced 1.33%	48,822 $4.87 Million
Q3 2019 Oct 24, 2019	BUY	$77.48 - $90.82 $23,631 - $27,700	305 Added 0.62%	49,479 $4.4 Million
Q2 2019 Jul 15, 2019	SELL	$81.72 - $89.97 $108,360 - $119,300	-1,326 Reduced 2.63%	49,174 $4.3 Million
Q1 2019 Apr 15, 2019	SELL	$65.21 - $82.61 $54,776 - $69,392	-840 Reduced 1.64%	50,500 $4.39 Million
Q4 2018 Jan 29, 2019	SELL	$63.39 - $88.32 $53,501 - $74,542	-844 Reduced 1.62%	51,340 $3.66 Million
Q3 2018 Oct 16, 2018	BUY	$76.49 - $90.67 $81,614 - $96,744	1,067 Added 2.09%	52,184 $4.88 Million
Q2 2018 Jul 11, 2018	SELL	$68.85 - $79.54 $19,346 - $22,350	-281 Reduced 0.55%	51,117 $4.17 Million
Q1 2018 Apr 05, 2018	SELL	$68.16 - $79.04 $255,668 - $296,479	-3,751 Reduced 6.8%	51,398 $3.81 Million
Q4 2017 Feb 02, 2018	SELL	$59.99 - $70.25 $44,752 - $52,406	-746 Reduced 1.33%	55,149 $4.08 Million
Q3 2017 Oct 24, 2017	SELL	$57.66 - $60.22 $83,376 - $87,078	-1,446 Reduced 2.52%	55,895 $3.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,341	57,341 $3.3 Million

Others Institutions Holding VFC

# of Institutions

612

Shares Held

391M

Call Options Held

15.1M

Put Options Held

13.4M

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.4B
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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. V F Corp Transaction History