Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  V.F. Corp. (VFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% SEC
2005   Q3 400 0.00 Buy $57.50 $23,000 SEC
2004   Q3 0 0.00 Sell 100.00% <0.01 SEC
2004   Q2 300 <0.01 $48,700.00 $14,610,000 SEC
2004   Q1 300 <0.01 Buy <0.01 $46,700.00 $14,010,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.01 SEC
2002   Q4 1,500 0.01 Reduce 81.25% 0.02 $36,050.00 $54,075,000 SEC
2002   Q3 8,000 0.03 Reduce 20.00% <0.01 $35,980.00 $287,840,000 SEC
2002   Q2 10,000 0.04 $39,210.00 $392,100,000 SEC
2002   Q1 10,000 0.04 $43,250.00 $432,500,000 SEC
2001   Q4 10,000 0.05 Reduce 60.00% 0.07 $39,010.00 $390,100,000 SEC
2001   Q3 25,000 0.12 Reduce 8.42% 0.01 $29,270.00 $731,750,000 SEC
2001   Q2 27,300 0.12 Reduce 1.44% <0.01 $36,380.00 $993,174,000 SEC
2001   Q1 27,700 0.09 Reduce 32.86% 0.07 $35,000.00 $969,500,000 SEC
2000   Q4 41,258 0.20 Reduce 2.60% <0.01 $36,240.00 $1,495,190,000 SEC
2000   Q3 42,358 0.10 Reduce 2.75% <0.01 $24,687.50 $1,045,713,000 SEC
2000   Q2 43,558 0.09 $23,812.50 $1,037,225,000 SEC
2000   Q1 43,558 0.10 Reduce 2.24% <0.01 $24,062.49 $1,048,114,000 SEC
1999   Q4 44,558 0.14 Reduce 5.11% <0.01 $30,000.00 $1,336,740,000 SEC
1999   Q3 46,958 0.15 Reduce 1.35% <0.01 $31,000.00 $1,455,698,000 SEC
1999   Q2 47,600 0.18 $42,750.00 $2,034,900,000 SEC
1999   Q1 47,600 0.21 $47.50 $2,261,000 SEC