Dodge & Cox — VFC Trade History

Quarter-by-quarter changes in the VF Corp. position · CUSIP 918204108
Currently held · 3 YearsFirst seen: 2017 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce22,406,175-10,618,450-32.2%$373.7M0.20%
2026 Q12026-05-14Reduce33,024,625-7,655,225-18.8%$561.1M0.31%
2025 Q42026-02-13Reduce40,679,850-297,550-0.7%$735.5M0.40%
2025 Q32025-11-13Add40,977,40023,300+0.1%$591.3M0.32%
2025 Q22025-08-13Reduce40,954,100-7,375-0.0%$481.2M0.27%
2025 Q12025-05-14Reduce40,961,475-1,486,175-3.5%$635.7M0.36%
2024 Q42025-02-13Reduce42,447,650-65,200-0.2%$910.9M0.53%
2024 Q32024-11-13Reduce42,512,850-43,900-0.1%$848.1M0.48%
2024 Q22024-08-13Add42,556,7507,126,700+20.1%$574.5M0.34%
2024 Q12024-05-14Add35,430,0503,121,450+9.7%$543.5M0.32%
2023 Q42024-02-22Add32,308,600192,850+0.6%$607.4M0.39%
2023 Q32023-11-14New32,115,75032,115,750$567.5M0.38%
2023 Q22023-08-14
2023 Q12023-05-12
2022 Q42023-02-14
2022 Q32022-11-10
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-11
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-14
2018 Q32018-11-21
2018 Q22018-08-14Sold out-3,123-100.0%
2018 Q12018-05-14Reduce3,123-266-7.8%$218.0K
2017 Q42018-02-14Hold3,3890.0%$236.0K
2017 Q32017-11-13New3,3893,389$203.0K
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-03-20
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.