SBH SMALL CAP VALUE FUND VFC Holdings History
SBH SMALL CAP VALUE FUND's VF Corp Holding Summary
As of 2025-03-31, SBH SMALL CAP VALUE FUND held 558,370.00 shares of VF Corp(VFC), totaling $8.67 Mil. This investment constitutes 2.16% of their stock portfolio, and SBH SMALL CAP VALUE FUND now holds 0.14% of the outstanding VF Corp(VFC) stock.
The initial trade took place in 2023Q4. And since then SBH SMALL CAP VALUE FUND has made 3 purchases of VFC, at an average price of $17.07, for a total of 1.01 Mil shares. In addition, there have been 3 sales at an average price of $20.53 for 453,231.00 shares. Based on historical transaction data and VFC's current price of $12.58, SBH SMALL CAP VALUE FUND's estimated gain on his VFC holdings is $-941,529.42, reflecting a -5.45% gain to date.
SBH SMALL CAP VALUE FUND VFC ($12.58) Holding Chart
SBH SMALL CAP VALUE FUND VFC ($12.58) 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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