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TOKIO MARINE ASSET MANAGEMENT CO LTD > VFC

DateNameTickerSharesChangeValueChangePrice
06/30/2023V F CORPVFC10,86210,862207,356,000207,356,000$19,090.04
09/30/2022V F CORPVFC0-4,5740-202,000 
06/30/2022V F CORPVFC4,574283202,000-42,000$44.16
03/31/2022V F CORPVFC4,291798244,000-12,000$56.86
12/31/2021V F CORPVFC3,493-140256,00013,000$73.29
09/30/2021V F CORPVFC3,633402243,000-22,000$66.89
06/30/2021V F CORPVFC3,2313,231265,000265,000$82.02
06/30/2017V F CORPVFC0-4,5250-249,000 
03/31/2017V F CORPVFC4,525-1,091249,000-51,000$55.03
12/31/2016V F CORPVFC5,616-2,243300,000-140,000$53.42
09/30/2016V F CORPVFC7,859-1,015440,000-106,000$55.99
06/30/2016V F CORPVFC8,874-1,833546,000-147,000$61.53
03/31/2016V F CORPVFC10,7071,187693,000100,000$64.72
12/31/2015V F CORPVFC9,5202,383593,000-785,000$62.29
09/30/2015V F CORPVFC11,6694,532796,000-582,000$68.21
06/30/2015V F CORPVFC10,9813,844766,000-612,000$69.76
03/31/2015V F CORPVFC14,2867,1491,076,000-302,000$75.32
12/31/2014V F CORPVFC16,3939,2561,228,000-150,000$74.91
09/30/2014V F CORPVFC21,38714,2501,412,00034,000$66.02
06/30/2014V F CORPVFC24,55017,4131,547,000169,000$63.01
03/31/2014V F CORPVFC26,55219,4151,643,000265,000$61.88
12/31/2013V F CORPVFC26,55219,4151,655,000277,000$62.33
09/30/2013V F CORPVFC6,963-1741,386,0008,000$199.05
06/30/2013V F CORPVFC7,137-3,5151,378,000-230,000$193.08
03/31/2013V F CORPVFC7,926-2,7261,330,000-278,000$167.80
12/31/2012V F CORPVFC10,65201,608,000-90,000$150.96
09/30/2012V F CORPVFC10,652-6021,698,000196,000$159.41
06/30/2012V F CORPVFC11,2547481,502,000-32,000$133.46
03/31/2012V F CORPVFC10,506-1,8391,534,000-34,000$146.01
12/31/2011V F CORPVFC12,3457231,568,000156,000$127.01
09/30/2011V F CORPVFC11,6221,4301,412,000306,000$121.49
06/30/2011V F CORPVFC10,192-3411,106,00068,000$108.52
03/31/2011V F CORPVFC10,533-1,6751,038,000-14,000$98.55
12/31/2010V F CORPVFC12,20801,052,00063,000$86.17
09/30/2010V F CORPVFC12,208-13,250989,000-823,000$81.01
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