Wellington Management Group LLP V F Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in V F Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,142,505 shares of VFC stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,142,505

Previous 1,706,436 33.05%

Holding current value

$25.5 Million

Previous $23 Million 1.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.74 - $19.95 $7.18 Million - $11.3 Million	-563,931 Reduced 33.05%	1,142,505 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$11.97 - $15.3 $21,929 - $28,029	1,832 Added 0.11%	1,706,436 $23 Million
Q1 2024 May 15, 2024	BUY	$14.09 - $18.65 $24 Million - $31.8 Million	1,704,604 New	1,704,604 $26.1 Million
Q4 2023 Feb 12, 2024	BUY	$13.1 - $20.39 $21.2 Million - $33 Million	1,620,524 New	1,620,524 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $20.61 $15.7 Million - $19.5 Million	944,449 Added 559.7%	1,113,192 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $2.7 Million - $3.73 Million	158,496 Added 1546.76%	168,743 $3.22 Million
Q1 2023 May 12, 2023	BUY	$20.29 - $31.64 $5,681 - $8,859	280 Added 2.81%	10,247 $234,000
Q4 2022 Feb 13, 2023	SELL	$25.17 - $34.34 $17.9 Million - $24.5 Million	-712,776 Reduced 98.62%	9,967 $274,000
Q3 2022 Nov 14, 2022	SELL	$29.91 - $48.57 $160,915 - $261,306	-5,380 Reduced 0.74%	722,743 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.17 - $57.68 $101,635 - $132,721	2,301 Added 0.32%	728,123 $32.2 Million
Q1 2022 May 16, 2022	SELL	$51.78 - $75.76 $171 Million - $251 Million	-3,311,868 Reduced 82.02%	725,822 $41.3 Million
Q4 2021 Feb 11, 2022	SELL	$66.98 - $78.01 $23.9 Million - $27.8 Million	-356,855 Reduced 8.12%	4,037,690 $296 Million
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $78 Million - $99.8 Million	1,180,223 Added 36.72%	4,394,545 $294 Million
Q2 2021 Aug 16, 2021	SELL	$76.61 - $90.05 $607 Million - $714 Million	-7,926,553 Reduced 71.15%	3,214,322 $264 Million
Q1 2021 May 17, 2021	SELL	$75.92 - $88.28 $127 Million - $147 Million	-1,668,216 Reduced 13.02%	11,140,875 $890 Million
Q4 2020 Feb 12, 2021	SELL	$67.2 - $89.26 $329 Million - $437 Million	-4,898,758 Reduced 27.66%	12,809,091 $1.09 Billion
Q3 2020 Nov 16, 2020	SELL	$57.93 - $76.44 $352,388 - $464,984	-6,083 Reduced 0.03%	17,707,849 $1.24 Billion
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $63.8 Million - $89.6 Million	-1,311,249 Reduced 6.89%	17,713,932 $1.08 Billion
Q1 2020 May 14, 2020	BUY	$45.99 - $100.23 $460 Million - $1 Billion	9,992,243 Added 110.62%	19,025,181 $1.03 Billion
Q4 2019 Feb 11, 2020	BUY	$81.18 - $99.96 $733 Million - $903 Million	9,032,938 New	9,032,938 $900 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 $8.66B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP V F Corp Transaction History