Rhumbline Advisers V F Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in V F Corp stock. As of the latest transaction made, Rhumbline Advisers holds 839,708 shares of VFC stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

839,708

Previous 847,491 0.92%

Holding current value

$18.4 Million

Previous $11.4 Million 46.42%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.74 - $19.95 $99,155 - $155,270	-7,783 Reduced 0.92%	839,708 $16.8 Million
Q2 2024 Aug 01, 2024	BUY	$11.97 - $15.3 $2.93 Million - $3.74 Million	244,576 Added 40.57%	847,491 $11.4 Million
Q1 2024 May 09, 2024	SELL	$14.09 - $18.65 $732,426 - $969,464	-51,982 Reduced 7.94%	602,915 $9.25 Million
Q4 2023 Feb 08, 2024	BUY	$13.1 - $20.39 $209,036 - $325,363	15,957 Added 2.5%	654,897 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$16.59 - $20.61 $58,927 - $73,206	-3,552 Reduced 0.55%	638,940 $11.3 Million
Q2 2023 Aug 08, 2023	SELL	$17.02 - $23.51 $851 - $1,175	-50 Reduced 0.01%	642,492 $12.3 Million
Q1 2023 May 11, 2023	BUY	$20.29 - $31.64 $322,205 - $502,443	15,880 Added 2.53%	642,542 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $468,313 - $638,930	18,606 Added 3.06%	626,662 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$29.91 - $48.57 $942,194 - $1.53 Million	31,501 Added 5.46%	608,056 $18.2 Million
Q2 2022 Aug 11, 2022	BUY	$44.17 - $57.68 $2.39 Million - $3.13 Million	54,211 Added 10.38%	576,555 $25.5 Million
Q1 2022 May 12, 2022	BUY	$51.78 - $75.76 $37,592 - $55,001	726 Added 0.14%	522,344 $29.7 Million
Q4 2021 Feb 10, 2022	BUY	$66.98 - $78.01 $427,265 - $497,625	6,379 Added 1.24%	521,618 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.05 - $84.55 $61,030 - $78,124	924 Added 0.18%	515,239 $34.5 Million
Q2 2021 Aug 05, 2021	SELL	$76.61 - $90.05 $57,304 - $67,357	-748 Reduced 0.15%	514,315 $42.2 Million
Q1 2021 May 06, 2021	SELL	$75.92 - $88.28 $2.43 Million - $2.82 Million	-31,985 Reduced 5.85%	515,063 $41.2 Million
Q4 2020 Feb 10, 2021	SELL	$67.2 - $89.26 $171,696 - $228,059	-2,555 Reduced 0.46%	547,048 $46.7 Million
Q3 2020 Nov 12, 2020	SELL	$57.93 - $76.44 $840,274 - $1.11 Million	-14,505 Reduced 2.57%	549,603 $38.6 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $68.31 $1.77 Million - $2.49 Million	-36,425 Reduced 6.07%	564,108 $34.4 Million
Q1 2020 May 06, 2020	SELL	$45.99 - $100.23 $2.24 Million - $4.89 Million	-48,740 Reduced 7.51%	600,533 $32.5 Million
Q4 2019 Feb 05, 2020	BUY	$81.18 - $99.96 $487,080 - $599,760	6,000 Added 0.93%	649,273 $64.7 Million
Q3 2019 Oct 23, 2019	BUY	$77.48 - $90.82 $5.23 Million - $6.13 Million	67,472 Added 11.72%	643,273 $57.2 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $315,929 - $347,824	-3,866 Reduced 0.67%	575,801 $50.3 Million
Q1 2019 May 01, 2019	SELL	$65.21 - $82.61 $1.34 Million - $1.7 Million	-20,587 Reduced 3.43%	579,667 $50.4 Million
Q4 2018 Jan 31, 2019	SELL	$63.39 - $88.32 $1.43 Million - $1.99 Million	-22,559 Reduced 3.62%	600,254 $42.8 Million
Q3 2018 Nov 07, 2018	SELL	$76.49 - $90.67 $3.64 Million - $4.32 Million	-47,633 Reduced 7.1%	622,813 $58.2 Million
Q2 2018 Aug 06, 2018	BUY	$68.85 - $79.54 $1.92 Million - $2.22 Million	27,886 Added 4.34%	670,446 $54.7 Million
Q1 2018 May 02, 2018	SELL	$68.16 - $79.04 $1.51 Million - $1.75 Million	-22,168 Reduced 3.33%	642,560 $47.6 Million
Q4 2017 Feb 09, 2018	BUY	$59.99 - $70.25 $694,144 - $812,862	11,571 Added 1.77%	664,728 $49.2 Million
Q3 2017 Nov 06, 2017	BUY	$57.66 - $60.22 $37.7 Million - $39.3 Million	653,157	653,157 $41.5 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

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 $8.5B
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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Rhumbline Advisers V F Corp Transaction History