V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 45,061 Value ($000) $691 Avg Close $16.09 Range $13.91 - $19.07
Q4 2023
Shares 47,765 Value ($000) $898 Avg Close $17.16 Range $12.85 - $20.69
Q3 2023
Shares 25,127 Value ($000) $444 Avg Close $19.03 Range $16.36 - $21.17
Q2 2023
Shares 252,535 Value ($000) $4,821 Avg Close $20.50 Range $16.77 - $23.58
Q1 2023
Shares 55,264 Value ($000) $1,266 Avg Close $26.28 Range $20.03 - $32.13
Q4 2022
Shares 27,218 Value ($000) $751 Avg Close $29.39 Range $25.05 - $34.90
Q3 2022
Shares 58,314 Value ($000) $1,745 Avg Close $43.14 Range $29.32 - $48.63
Q2 2022
Shares 57,668 Value ($000) $2,547 Avg Close $50.16 Range $43.33 - $58.88
Q1 2022
Shares 60,209 Value ($000) $3,423 Avg Close $62.01 Range $51.02 - $76.61
Q4 2021
Shares 54,736 Value ($000) $4,008 Avg Close $73.05 Range $65.66 - $78.91
Q3 2021
Shares 55,469 Value ($000) $3,716 Avg Close $76.73 Range $65.34 - $84.96
Q2 2021
Shares 50,783 Value ($000) $4,166 Avg Close $83.35 Range $76.41 - $90.79
Q1 2021
Shares 59,464 Value ($000) $4,752 Avg Close $81.17 Range $75.38 - $89.68
Q4 2020
Shares 58,519 Value ($000) $4,998 Avg Close $79.91 Range $66.26 - $89.64
Q3 2020
Shares 39,769 Value ($000) $2,794 Avg Close $64.59 Range $57.59 - $77.30
Q2 2020
Shares 27,234 Value ($000) $1,660 Avg Close $58.24 Range $47.80 - $71.25
Q1 2020
Shares 19,568 Value ($000) $1,058 Avg Close $77.93 Range $45.07 - $100.25
Q4 2019
Shares 20,988 Value ($000) $2,092 Avg Close $89.63 Range $81.08 - $100.23
Q3 2019
Shares 21,104 Value ($000) $1,843 Avg Close $85.44 Range $76.77 - $91.54
Q2 2019
Shares 20,628 Value ($000) $1,802 Avg Close $86.16 Range $80.47 - $90.58
Q1 2019
Shares 34,378 Value ($000) $2,988 Avg Close $77.99 Range $65.04 - $83.64
Q4 2018
Shares 34,154 Value ($000) $2,437 Avg Close $76.50 Range $63.26 - $88.95
Q3 2018
Shares 34,109 Value ($000) $3,188 Avg Close $85.30 Range $75.76 - $91.34
Q2 2018
Shares 35,129 Value ($000) $2,864 Avg Close $75.34 Range $68.04 - $80.18
Q1 2018
Shares 42,091 Value ($000) $3,119,799 Avg Close $72.31 Range $67.87 - $79.45
Q4 2017
Shares 728,798 Value ($000) $53,931,021 Avg Close $66.06 Range $59.16 - $70.86
Q3 2017
Shares 913,703 Value ($000) $58,084,105 Avg Close $57.70 Range $52.27 - $60.74
Q2 2017
Shares 933,528 Value ($000) $53,771,187 Avg Close $51.60 Range $48.23 - $54.78
Q1 2017
Shares 668,903 Value ($000) $36,035,304 Avg Close $49.34 Range $45.24 - $52.98
Q4 2016
Shares 605,722 Value ($000) $32,315 Avg Close $51.86 Range $48.74 - $54.94
Q3 2016
Shares 18,394 Value ($000) $1,031,008 Avg Close $57.74 Range $51.98 - $61.44
Q2 2016
Shares 13,563 Value ($000) $833,994 Avg Close $59.14 Range $54.41 - $62.44
Q1 2016
Shares 12,948 Value ($000) $838,506 Avg Close $58.07 Range $49.16 - $63.18
Q4 2015
Shares 18,056 Value ($000) $1,123,971 Avg Close $62.42 Range $57.60 - $69.50
Q3 2015
Shares 11,911 Value ($000) $812,501 Avg Close $68.50 Range $62.99 - $72.88
Q2 2015
Shares 4,597 Value ($000) $320,639 Avg Close $67.62 Range $64.14 - $71.73
Q1 2015
Shares 5,597 Value ($000) $421,489 Avg Close $69.22 Range $63.89 - $73.29
Q4 2014
Shares 5,896 Value ($000) $441,600 Avg Close $66.14 Range $58.15 - $71.55
Q3 2014
Shares 4,620 Value ($000) $305,059 Avg Close $59.82 Range $56.33 - $63.86
Q2 2014
Shares 4,620 Value ($000) $291,060 Avg Close $58.12 Range $54.21 - $60.34
Q1 2014
Shares 5,100 Value ($000) $315,588 Avg Close $56.33 Range $51.92 - $59.75
Q4 2013
Shares 5,592 Value ($000) $348,631 Avg Close $52.11 Range $44.57 - $58.85
Q3 2013
Shares 1,406 Value ($000) $279,823 Avg Close $46.15 Range $43.70 - $48.24
Q2 2013
Shares 1,702 Value ($000) $328,667 Avg Close $42.45 Range $38.72 - $45.92