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Aristotle Capital Management, LLC
> VFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | V F CORP | VFC | 51,267 | -10,409 | 978,687,000 | -434,310,000 | $19,090.00 |
03/31/2023 | V F CORP | VFC | 61,676 | -1,712 | 1,412,997,000 | -337,146,000 | $22,910.00 |
12/31/2022 | V F CORP | VFC | 63,388 | -1,432 | 1,750,143,000 | 1,748,204,000 | $27,610.01 |
09/30/2022 | V F CORP | VFC | 64,820 | 55 | 1,939,000 | -922,000 | $29.91 |
06/30/2022 | V F CORP | VFC | 64,765 | -1,991 | 2,861,000 | -935,000 | $44.18 |
03/31/2022 | V F CORP | VFC | 66,756 | -150 | 3,796,000 | -1,103,000 | $56.86 |
12/31/2021 | V F CORP | VFC | 66,906 | -4,328 | 4,899,000 | 127,000 | $73.22 |
09/30/2021 | V F CORP | VFC | 71,234 | -585 | 4,772,000 | -1,120,000 | $66.99 |
06/30/2021 | V F CORP | VFC | 71,819 | -1,700 | 5,892,000 | 16,000 | $82.04 |
03/31/2021 | V F CORP | VFC | 73,519 | -70 | 5,876,000 | -409,000 | $79.92 |
12/31/2020 | V F CORP | VFC | 73,589 | -921 | 6,285,000 | 1,051,000 | $85.41 |
09/30/2020 | V F CORP | VFC | 74,510 | -500 | 5,234,000 | 663,000 | $70.25 |
06/30/2020 | V F CORP | VFC | 75,010 | -5 | 4,571,000 | 514,000 | $60.94 |
03/31/2020 | V F CORP | VFC | 75,015 | -3,313 | 4,057,000 | -3,749,000 | $54.08 |
12/31/2019 | V F CORP | VFC | 78,328 | -80 | 7,806,000 | 828,000 | $99.66 |
09/30/2019 | V F CORP | VFC | 78,408 | -2,157 | 6,978,000 | -59,000 | $89.00 |
06/30/2019 | V F CORP | VFC | 80,565 | -12,245 | 7,037,000 | -1,029,000 | $87.35 |
03/31/2019 | V F CORP | VFC | 92,810 | -144 | 8,066,000 | 1,435,000 | $86.91 |
12/31/2018 | V F CORP | VFC | 92,954 | 0 | 6,631,000 | -2,056,000 | $71.34 |
09/30/2018 | V F CORP | VFC | 92,954 | 0 | 8,687,000 | 1,109,000 | $93.45 |
06/30/2018 | V F CORP | VFC | 92,954 | -600 | 7,578,000 | 644,000 | $81.52 |
03/31/2018 | V F CORP | VFC | 93,554 | -800 | 6,934,000 | -48,000 | $74.12 |
12/31/2017 | V F CORP | VFC | 94,354 | 0 | 6,982,000 | 984,000 | $74.00 |
09/30/2017 | V F CORP | VFC | 94,354 | 0 | 5,998,000 | 563,000 | $63.57 |
06/30/2017 | V F CORP | VFC | 94,354 | -100 | 5,435,000 | 243,000 | $57.60 |
03/31/2017 | V F CORP | VFC | 94,454 | 0 | 5,192,000 | 153,000 | $54.97 |
12/31/2016 | V F CORP | VFC | 94,454 | -2,800 | 5,039,000 | -412,000 | $53.35 |
09/30/2016 | V F CORP | VFC | 97,254 | -8,214 | 5,451,000 | -1,034,000 | $56.05 |
06/30/2016 | V F CORP | VFC | 105,468 | 2,400 | 6,485,000 | -190,000 | $61.49 |
03/31/2016 | V F CORP | VFC | 103,068 | -13,200 | 6,675,000 | -563,000 | $64.76 |
12/31/2015 | V F CORP | VFC | 116,268 | -2,400 | 7,238,000 | -856,000 | $62.25 |
09/30/2015 | V F CORP | VFC | 118,668 | 0 | 8,094,000 | -182,000 | $68.21 |
06/30/2015 | V F CORP | VFC | 118,668 | 118,668 | 8,276,000 | 8,276,000 | $69.74 |
03/31/2015 | V F CORP | VFC | 0 | -121,068 | 0 | -9,068,000 | |
12/31/2014 | V F CORP | VFC | 121,068 | 2,400 | 9,068,000 | 1,232,000 | $74.90 |
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