Vestmark Advisory Solutions, Inc. V F Corp Transaction History

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$17.02 - $23.51 $97,609 - $134,829	5,735 Added 15.77%	42,093 $803,000
Q1 2023 May 09, 2023	BUY	$20.29 - $31.64 $309,706 - $482,952	15,264 Added 72.36%	36,358 $832,000
Q4 2022 Jan 20, 2023	BUY	$25.17 - $34.34 $89,504 - $122,113	3,556 Added 20.28%	21,094 $0
Q3 2022 Nov 03, 2022	BUY	$29.91 - $48.57 $118,413 - $192,288	3,959 Added 29.16%	17,538 $525,000
Q2 2022 Aug 04, 2022	BUY	$44.17 - $57.68 $321,469 - $419,795	7,278 Added 115.51%	13,579 $600,000
Q1 2022 Apr 27, 2022	BUY	$51.78 - $75.76 $54,990 - $80,457	1,062 Added 20.27%	6,301 $358,000
Q4 2021 Jan 31, 2022	BUY	$66.98 - $78.01 $46,685 - $54,372	697 Added 15.35%	5,239 $384,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $45,178 - $57,832	-684 Reduced 13.09%	4,542 $304,000
Q2 2021 Aug 09, 2021	BUY	$76.61 - $90.05 $110,624 - $130,032	1,444 Added 38.18%	5,226 $429,000
Q1 2021 May 10, 2021	BUY	$75.92 - $88.28 $33,936 - $39,461	447 Added 13.4%	3,782 $302,000
Q4 2020 Feb 04, 2021	SELL	$67.2 - $89.26 $10,752 - $14,281	-160 Reduced 4.58%	3,335 $285,000
Q3 2020 Oct 19, 2020	BUY	$57.93 - $76.44 $7,588 - $10,013	131 Added 3.89%	3,495 $246,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $68.31 $163,759 - $229,794	3,364 New	3,364 $205,000

647

395M

21.1M

17M

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $9.81B
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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