AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for V F CORP - Common Stock (VFC)

Symbol: VFC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.21%	$0	0	-47,072	-100%	$20.81	Q1 2023
31 Dec 2022	0.21%	0%	$1,299,662	47,072	0		$27.61	Q4 2022
30 Sep 2022		0%	$3,526,933	87,888	0		$40.13 ^*	Q3 2022
30 Jun 2022	0.56%	+0.3%	$4,266,381	85,600	+46,699	+120%	$49.84	Q2 2022
31 Mar 2022	0.32%	-0.11%	$2,211,910	38,901	-13,012	-25%	$56.86	Q1 2022
31 Dec 2021	0.51%	+0%	$3,801,039	51,913	+158	+0.31%	$73.22	Q4 2021
30 Sep 2021	0.51%	+0.01%	$3,467,100	51,755	+929	+1.8%	$66.99	Q3 2021
30 Jun 2021	0.62%	+0.08%	$4,169,787	50,826	+6,897	+16%	$82.04	Q2 2021
31 Mar 2021	0.58%	-0.03%	$3,510,843	43,929	-2,633	-5.7%	$79.92	Q1 2021
31 Dec 2020	0.72%	+0.27%	$3,976,900	46,562	+17,379	+60%	$85.41	Q4 2020
30 Sep 2020	0.42%	+0%	$2,050,111	29,183	+237	+0.82%	$70.25	Q3 2020
30 Jun 2020	0.41%	+0.11%	$1,763,983	28,946	+7,633	+36%	$60.94	Q2 2020
31 Mar 2020	0.34%	0%	$1,152,624	21,313	0		$54.08	Q1 2020
31 Dec 2019		0%	$3,752,093	48,895	0		$76.74 ^*	Q4 2019
30 Sep 2019	0.55%	+0.34%	$3,462,342	48,031	+29,673	+162%	$72.09	Q3 2019
30 Jun 2019	0.44%	+0%	$1,603,530	18,358	+48	+0.26%	$87.35	Q2 2019
31 Mar 2019	0.46%	+0.01%	$1,591,326	18,310	+583	+3.3%	$86.91	Q1 2019
31 Dec 2018	0.43%	-0.03%	$1,264,661	17,727	-1,336	-7%	$71.34	Q4 2018
30 Sep 2018	0.48%	-0.06%	$1,781,468	19,063	-2,530	-12%	$93.45	Q3 2018
30 Jun 2018	0.5%	-0.05%	$1,760,264	21,593	-2,317	-9.7%	$81.52	Q2 2018
31 Mar 2018	0.54%	+0.07%	$1,772,195	23,910	+3,319	+16%	$74.12	Q1 2018
31 Dec 2017	0.48%	+0.02%	$1,523,754	20,591	+971	+4.9%	$74.00	Q4 2017
30 Sep 2017	0.42%	+0.02%	$1,245,240	19,620	+751	+4%	$63.47	Q3 2017
30 Jun 2017	0.39%	+0.03%	$1,086,861	18,869	+1,232	+7%	$57.60	Q2 2017
31 Mar 2017	0.37%	-0.1%	$969,487	17,637	-4,774	-21%	$54.97	Q1 2017
31 Dec 2016	0.49%	+0.02%	$1,195,651	22,411	+831	+3.9%	$53.35	Q4 2016
30 Sep 2016	0.5%	+0.02%	$1,209,580	21,580	+981	+4.8%	$56.05	Q3 2016
30 Jun 2016	0.54%	+0.04%	$1,266,628	20,599	+1,477	+7.7%	$61.49	Q2 2016
31 Mar 2016	0.54%	+0.05%	$1,238,355	19,122	+1,866	+11%	$64.76	Q1 2016
31 Dec 2015	0.51%	+0.14%	$1,074,214	17,256	+4,562	+36%	$62.25	Q4 2015
30 Sep 2015	0.46%	+0.03%	$868,583	12,694	+752	+6.3%	$68.42	Q3 2015
30 Jun 2015	0.42%	-0.07%	$832,816	11,942	-2,051	-15%	$69.74	Q2 2015
31 Mar 2015	0.51%	+0.23%	$1,053,834	13,993	+6,355	+83%	$75.31	Q1 2015
31 Dec 2014	0.3%	+0.05%	$572,087	7,638	+1,183	+18%	$74.90	Q4 2014
30 Sep 2014	0.25%	+0.01%	$426,208	6,455	+310	+5%	$66.03	Q3 2014
30 Jun 2014	0.23%	-0%	$387,158	6,145	-99	-1.6%	$63.00	Q2 2014
31 Mar 2014	0.25%	+0.04%	$386,362	6,244	+909	+17%	$61.88	Q1 2014
31 Dec 2013	0.24%	+0.02%	$332,598	5,335	+447	+9.1%	$62.34	Q4 2013
30 Sep 2013	0.8%	0%	$972,923	4,888	0		$199.04	Q3 2013
30 Jun 2013	0.86%	-0.06%	$953,563	4,888	-331	-6.3%	$195.08	Q2 2013
31 Mar 2013	0.79%	+0.01%	$875,432	5,219	+58	+1.1%	$167.74	Q1 2013
31 Dec 2012	0.83%	+0.52%	$779,112	5,161	+3,271	+173%	$150.96	Q4 2012
30 Sep 2012	0.32%	+0.04%	$301,258	1,890	+207	+12%	$159.40	Q3 2012
30 Jun 2012	0.25%	+0.25%	$224,572	1,683	+1,683	NEW	$133.44	Q2 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.