Proffitt & Goodson Inc Vanguard Bd Index Fd Inc Total Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Proffitt & Goodson Inc holds 75,774 shares of BND stock, worth $5.51 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

75,774

Previous 70,648 7.26%

Holding current value

$5.51 Million

Previous $5.09 Million 11.81%

% of portfolio

0.94%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$71.45 - $75.64 $366,252 - $387,730	5,126 Added 7.26%	75,774 $5.69 Million
Q2 2024 Jul 23, 2024	BUY	$70.55 - $72.66 $125,790 - $129,552	1,783 Added 2.59%	70,648 $5.09 Million
Q1 2024 Apr 24, 2024	BUY	$71.76 - $73.66 $423,384 - $434,594	5,900 Added 9.37%	68,865 $5 Million
Q4 2023 Jan 24, 2024	BUY	$68.04 - $73.9 $23,541 - $25,569	346 Added 0.55%	62,965 $4.63 Million
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $103,539 - $108,417	-1,487 Reduced 2.32%	62,619 $4.37 Million
Q2 2023 Jul 18, 2023	BUY	$72.23 - $74.46 $127,269 - $131,198	1,762 Added 2.83%	64,106 $4.66 Million
Q1 2023 Apr 26, 2023	SELL	$71.33 - $74.57 $2,068 - $2,162	-29 Reduced 0.05%	62,344 $4.6 Million
Q4 2022 Jan 20, 2023	BUY	$69.38 - $73.88 $251,294 - $267,593	3,622 Added 6.17%	62,373 $0
Q3 2022 Oct 24, 2022	BUY	$70.77 - $77.08 $138,850 - $151,230	1,962 Added 3.45%	58,751 $4.19 Million
Q2 2022 Jul 25, 2022	SELL	$73.3 - $79.23 $465,088 - $502,714	-6,345 Reduced 10.05%	56,789 $4.27 Million
Q1 2022 May 09, 2022	SELL	$78.72 - $84.18 $1,338 - $1,431	-17 Reduced 0.03%	63,134 $5.02 Million
Q4 2021 Jan 28, 2022	SELL	$84.47 - $85.89 $17,738 - $18,036	-210 Reduced 0.33%	63,151 $5.35 Million
Q3 2021 Nov 01, 2021	SELL	$85.45 - $86.85 $17,175 - $17,456	-201 Reduced 0.32%	63,361 $5.41 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $258,666 - $262,485	3,055 Added 5.05%	63,562 $5.46 Million
Q1 2021 May 03, 2021	BUY	$84.36 - $88.07 $294,163 - $307,100	3,487 Added 6.12%	60,507 $5.13 Million
Q4 2020 Jan 25, 2021	BUY	$87.44 - $88.49 $271,413 - $274,672	3,104 Added 5.76%	57,020 $5.03 Million
Q3 2020 Oct 28, 2020	BUY	$88.13 - $89.48 $78,523 - $79,726	891 Added 1.68%	53,916 $4.76 Million
Q2 2020 Aug 05, 2020	BUY	$85.6 - $88.34 $793,169 - $818,558	9,266 Added 21.18%	53,025 $4.68 Million
Q1 2020 Apr 23, 2020	SELL	$80.33 - $87.96 $12,049 - $13,193	-150 Reduced 0.34%	43,759 $3.74 Million
Q4 2019 Jan 29, 2020	BUY	$83.39 - $84.94 $892,189 - $908,773	10,699 Added 32.22%	43,909 $3.68 Million
Q3 2019 Oct 21, 2019	BUY	$83.3 - $84.54 $89,880 - $91,218	1,079 Added 3.36%	33,210 $2.8 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,090 Added 3.51%	32,131 $2.67 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,861 Added 18.57%	31,041 $2.52 Million
Q4 2018 Jan 22, 2019	BUY	N/A	9,731 Added 59.16%	26,180 $2.07 Million
Q3 2018 Nov 09, 2018	BUY	N/A	16,449 New	16,449 $1.3 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Proffitt & Goodson Inc Vanguard Bd Index Fd Inc Total Transaction History