NAA SMALL CAP VALUE SERIES VFC Holdings History
Number of Shares
47,746.00
Current Holdings Value*
$741,020.00
% of Portfolio
1.56%
Total Estimate Gain
$-472,924.13
% of Total Estimate Gain
-44.70%
NAA SMALL CAP VALUE SERIES's VF Corp Holding Summary
As of 2025-03-31, NAA SMALL CAP VALUE SERIES held 47,746.00 shares of VF Corp(VFC), totaling $741,020.00. This investment constitutes 1.56% of their stock portfolio, and NAA SMALL CAP VALUE SERIES now holds 0.01% of the outstanding VF Corp(VFC) stock.
The initial trade took place in 2025Q1. And since then NAA SMALL CAP VALUE SERIES has made 1 purchases of VFC, at an average price of $22.16, for a total of 47,746.00 shares. Based on historical transaction data and VFC's current price of $12.26, NAA SMALL CAP VALUE SERIES's estimated gain on his VFC holdings is $-472,924.13, reflecting a -44.70% gain to date.
NAA SMALL CAP VALUE SERIES VFC ($12.26) Holding Chart
NAA SMALL CAP VALUE SERIES VFC ($12.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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