V.F. Corporation shares owned by Guinness Asset Management
Quarter-by-quarter ownership of V.F. Corporation (VFC) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in V.F. Corporation
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Quarterly reported holdings in V.F. Corporation by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $135M | 7.7M | 17.64 |
| 2023-06-30 | $143M | 7.5M | 19.09 |
| 2023-03-31 | $98M | 4.3M | 22.90 |
| 2022-12-31 | $106M | 3.9M | 27.61 |
| 2022-09-30 | $69M | 2.3M | 29.92 |
| 2022-06-30 | $80M | 1.8M | 44.18 |
| 2022-03-31 | $61M | 1.1M | 56.87 |
| 2021-12-31 | $75M | 1.0M | 73.22 |
| 2021-09-30 | $60M | 771k | 77.65 |
| 2021-06-30 | $48M | 590k | 81.98 |
| 2021-03-31 | $47M | 589k | 79.92 |
| 2020-12-31 | $51M | 596k | 85.41 |
| 2020-09-30 | $38M | 543k | 70.25 |
| 2020-06-30 | $33M | 544k | 60.94 |
| 2020-03-31 | $21M | 389k | 54.08 |
| 2019-12-31 | $40M | 398k | 99.66 |
| 2019-09-30 | $27M | 307k | 88.99 |
| 2019-06-30 | $22M | 246k | 87.35 |
| 2019-03-31 | $21M | 246k | 86.91 |
| 2018-12-31 | $18M | 246k | 71.34 |
| 2018-09-30 | $17M | 178k | 93.45 |
| 2018-06-30 | $15M | 178k | 81.52 |
| 2018-03-31 | $13M | 178k | 74.12 |
| 2017-12-31 | $13M | 178k | 74.00 |
| 2017-09-30 | $14M | 218k | 63.57 |
| 2017-06-30 | $13M | 218k | 57.60 |
| 2017-03-31 | $10M | 188k | 54.97 |
| 2016-12-31 | $8.5M | 159k | 53.35 |
| 2012-12-31 | $663k | 4 | 165750.00 |
| 2012-09-30 | $706k | 4 | 176500.00 |
| 2012-06-30 | $643k | 4 | 160750.00 |
| 2012-03-31 | $657k | 4 | 164250.00 |
| 2011-03-31 | $29k | 290 | 100.00 |