Peak Asset Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	0%	$239,289	13,235	0		$18.08	Q4 2025
31 Dec 2025	call	40%	-26%	$21,696	1,200	-800	-40%	$18.08	Q4 2025
30 Sep 2025		0.03%	0%	$190,982	13,235	0		$14.43	Q3 2025
30 Sep 2025	call	46%	0%	$28,860	2,000	0		$14.43	Q3 2025
30 Jun 2025		0.03%	0%	$155,512	13,235	0		$11.75	Q2 2025
30 Jun 2025	call	27%	+6.8%	$23,500	2,000	+500	+33%	$11.75	Q2 2025
31 Mar 2025		0.04%	0%	$205,408	13,235	0		$15.52	Q1 2025
31 Mar 2025	call	100%	-67%	$23,280	1,500	-1,000		$15.52	Q1 2025
31 Dec 2024		0.05%	0%	$284,024	13,235	0		$21.46	Q4 2024
31 Dec 2024	call	100%	0%	$53,650	2,500	0		$21.46	Q4 2024
30 Sep 2024		0.05%	+0.05%	$264,039	13,235	+13,235	NEW	$19.95	Q3 2024
30 Sep 2024	call	100%	+100%	$49,875	2,500	+2,500	NEW	$19.95	Q3 2024
30 Jun 2024			-1.2%	$0	0	-382,687	-100%	$20.81	Q2 2024
30 Jun 2024	call		-100%	$0	0	-600	-100%	$20.81	Q2 2024
31 Mar 2024		1.2%	+0.16%	$5,870,419	382,687	+53,340	+16%	$15.34	Q1 2024
31 Mar 2024	call	100%	0%	$9,204	600	0		$15.34	Q1 2024
31 Dec 2023		1.4%	-0.22%	$6,191,724	329,347	-53,630	-14%	$18.80	Q4 2023
31 Dec 2023	call	100%	+67%	$11,280	600	+400	+200%	$18.80	Q4 2023
30 Sep 2023		1.6%	+0.26%	$6,767,204	382,977	+61,209	+19%	$17.67	Q3 2023
30 Sep 2023	call	100%	0%	$3,534	200	0		$17.67	Q3 2023
30 Jun 2023		1.4%	+0.29%	$6,142,552	321,768	+65,727	+26%	$19.09	Q2 2023
30 Jun 2023	call	100%	+100%	$3,818	200	+200	NEW	$19.09	Q2 2023
31 Mar 2023		1.4%	+1.4%	$5,865,900	256,041	+256,041	NEW	$22.91	Q1 2023

* 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.