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CAPITAL COUNSEL LLC
> VFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | V F CORP | VFC | 0 | -8,721 | 0 | -261,000 | |
09/30/2022 | V F CORP | VFC | 8,721 | 0 | 261,000 | -124,000 | $29.93 |
06/30/2022 | V F CORP | VFC | 8,721 | 0 | 385,000 | -111,000 | $44.15 |
03/31/2022 | V F CORP | VFC | 8,721 | 0 | 496,000 | -143,000 | $56.87 |
12/31/2021 | V F CORP | VFC | 8,721 | 0 | 639,000 | 55,000 | $73.27 |
09/30/2021 | V F CORP | VFC | 8,721 | 0 | 584,000 | -131,000 | $66.96 |
06/30/2021 | V F CORP | VFC | 8,721 | 0 | 715,000 | 18,000 | $81.99 |
03/31/2021 | V F CORP | VFC | 8,721 | 0 | 697,000 | -48,000 | $79.92 |
12/31/2020 | V F CORP | VFC | 8,721 | 0 | 745,000 | 132,000 | $85.43 |
09/30/2020 | V F CORP | VFC | 8,721 | 0 | 613,000 | 82,000 | $70.29 |
06/30/2020 | V F CORP | VFC | 8,721 | 0 | 531,000 | 59,000 | $60.89 |
03/31/2020 | V F CORP | VFC | 8,721 | 0 | 472,000 | -397,000 | $54.12 |
12/31/2019 | V F CORP | VFC | 8,721 | 0 | 869,000 | 93,000 | $99.64 |
09/30/2019 | V F CORP | VFC | 8,721 | 0 | 776,000 | 14,000 | $88.98 |
06/30/2019 | V F CORP | VFC | 8,721 | 0 | 762,000 | 4,000 | $87.38 |
03/31/2019 | V F CORP | VFC | 8,721 | -186 | 758,000 | 123,000 | $86.92 |
12/31/2018 | V F CORP | VFC | 8,907 | 0 | 635,000 | -197,000 | $71.29 |
09/30/2018 | V F CORP | VFC | 8,907 | 0 | 832,000 | 106,000 | $93.41 |
06/30/2018 | V F CORP | VFC | 8,907 | 186 | 726,000 | 80,000 | $81.51 |
03/31/2018 | V F CORP | VFC | 8,721 | 0 | 646,000 | 1,000 | $74.07 |
12/31/2017 | V F CORP | VFC | 8,721 | 0 | 645,000 | 91,000 | $73.96 |
09/30/2017 | V F CORP | VFC | 8,721 | -164 | 554,000 | 42,000 | $63.52 |
06/30/2017 | V F CORP | VFC | 8,885 | -204 | 512,000 | 12,000 | $57.63 |
03/31/2017 | V F CORP | VFC | 9,089 | 9,089 | 500,000 | 500,000 | $55.01 |
03/31/2016 | V F CORP | VFC | 0 | -2,800 | 0 | -557,000 | |
12/31/2015 | V F CORP | VFC | 0 | -15,763 | 0 | -1,075,000 | |
09/30/2015 | V F CORP | VFC | 15,763 | 40 | 1,075,000 | -22,000 | $68.20 |
06/30/2015 | V F CORP | VFC | 15,723 | 12,923 | 1,097,000 | 540,000 | $69.77 |
03/31/2015 | V F CORP | VFC | 15,723 | 12,923 | 1,184,000 | 627,000 | $75.30 |
12/31/2014 | V F CORP | VFC | 15,100 | 12,300 | 1,131,000 | 574,000 | $74.90 |
09/30/2014 | V F CORP | VFC | 15,100 | 12,300 | 997,000 | 440,000 | $66.03 |
06/30/2014 | V F CORP | VFC | 15,100 | 12,300 | 951,000 | 394,000 | $62.98 |
03/31/2014 | V F CORP | VFC | 15,800 | 13,000 | 978,000 | 421,000 | $61.90 |
12/31/2013 | V F CORP | VFC | 18,000 | 15,200 | 1,122,000 | 565,000 | $62.33 |
09/30/2013 | V F CORP | VFC | 2,800 | 0 | 557,000 | 16,000 | $198.93 |
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