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Guinness Asset Management LTD
> VFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | V F CORP | VFC | 3,854,595 | 2,041,793 | 106,421,952,000 | 106,341,866,000 | $27,609.11 |
06/30/2022 | V F CORP | VFC | 1,812,802 | 747,338 | 80,086,000 | 19,494,000 | $44.18 |
03/31/2022 | V F CORP | VFC | 1,065,464 | 40,077 | 60,592,000 | -14,488,000 | $56.87 |
12/31/2021 | V F CORP | VFC | 1,025,387 | 254,632 | 75,080,000 | 15,229,000 | $73.22 |
09/30/2021 | V F CORP | VFC | 770,755 | 180,715 | 59,851,000 | 11,479,000 | $77.65 |
06/30/2021 | V F CORP | VFC | 590,040 | 1,490 | 48,372,000 | 1,335,000 | $81.98 |
03/31/2021 | V F CORP | VFC | 588,550 | -7,200 | 47,037,000 | -3,846,000 | $79.92 |
12/31/2020 | V F CORP | VFC | 595,750 | 52,520 | 50,883,000 | 12,721,000 | $85.41 |
09/30/2020 | V F CORP | VFC | 543,230 | -346 | 38,162,000 | 5,037,000 | $70.25 |
06/30/2020 | V F CORP | VFC | 543,576 | 154,790 | 33,125,000 | 12,099,000 | $60.94 |
03/31/2020 | V F CORP | VFC | 388,786 | -9,000 | 21,026,000 | -18,618,000 | $54.08 |
12/31/2019 | V F CORP | VFC | 397,786 | 90,698 | 39,644,000 | 12,317,000 | $99.66 |
09/30/2019 | V F CORP | VFC | 307,088 | 61,276 | 27,327,000 | 5,855,000 | $88.99 |
06/30/2019 | V F CORP | VFC | 245,812 | 116 | 21,472,000 | 119,000 | $87.35 |
03/31/2019 | V F CORP | VFC | 245,696 | 0 | 21,353,000 | 3,825,000 | $86.91 |
12/31/2018 | V F CORP | VFC | 245,696 | 67,400 | 17,528,000 | 867,000 | $71.34 |
09/30/2018 | V F CORP | VFC | 178,296 | -25 | 16,661,000 | 2,124,000 | $93.45 |
06/30/2018 | V F CORP | VFC | 178,321 | 0 | 14,537,000 | 1,320,000 | $81.52 |
03/31/2018 | V F CORP | VFC | 178,321 | 0 | 13,217,000 | 21,000 | $74.12 |
12/31/2017 | V F CORP | VFC | 178,321 | -39,550 | 13,196,000 | -654,000 | $74.00 |
09/30/2017 | V F CORP | VFC | 217,871 | 0 | 13,850,000 | 1,301,000 | $63.57 |
06/30/2017 | V F CORP | VFC | 217,871 | 59,010 | 12,549,000 | 4,073,000 | $57.60 |
12/31/2016 | V F CORP | VFC | 158,861 | 158,861 | 8,476,000 | 8,476,000 | $53.35 |
06/30/2013 | V F CORP | VFC | 0 | -4,390 | 0 | -663,000 | |
03/31/2013 | V F CORP | VFC | 0 | -4,390 | 0 | -663,000 | |
12/31/2012 | V F CORP | VFC | 4,390 | -40 | 663,000 | -43,000 | $151.03 |
09/30/2012 | V F CORP | VFC | 4,430 | -390 | 706,000 | 63,000 | $159.37 |
06/30/2012 | V F CORP | VFC | 4,820 | 320 | 643,000 | -14,000 | $133.40 |
03/31/2012 | V F CORP | VFC | 4,500 | 4,320 | 657,000 | 634,000 | $146.00 |
12/31/2011 | V F CORP | VFC | 180 | 10 | 23,000 | 2,000 | $127.78 |
09/30/2011 | V F CORP | VFC | 170 | 0 | 21,000 | 3,000 | $123.53 |
06/30/2011 | V F CORP | VFC | 170 | -120 | 18,000 | -11,000 | $105.88 |
03/31/2011 | V F CORP | VFC | 290 | 290 | 29,000 | 29,000 | $100.00 |
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