Proffitt & Goodson Inc Vanguard World Fd Esg U.S. Sto Transaction History

Proffitt & Goodson Inc

$600 Million
Q4 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Proffitt & Goodson Inc holds 12,420 shares of ESGV stock, worth $1.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,420

Previous 12,478 0.46%

Holding current value

$1.23 Million

Previous $1.27 Million 2.68%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$100.18 - $109.1 $5,810 - $6,327	-58 Reduced 0.46%	12,420 $1.3 Million
Q3 2024 Nov 04, 2024	SELL	$91.37 - $101.65 $54,547 - $60,685	-597 Reduced 4.57%	12,478 $1.27 Million
Q2 2024 Jul 23, 2024	BUY	$87.24 - $97.37 $2,442 - $2,726	28 Added 0.21%	13,075 $1.26 Million
Q1 2024 Apr 24, 2024	SELL	$83.14 - $93.19 $75,906 - $85,082	-913 Reduced 6.54%	13,047 $1.22 Million
Q4 2023 Jan 24, 2024	SELL	$71.95 - $85.41 $89,505 - $106,250	-1,244 Reduced 8.18%	13,960 $1.19 Million
Q3 2023 Oct 19, 2023	BUY	$74.65 - $81.1 $65,468 - $71,124	877 Added 6.12%	15,204 $1.14 Million
Q2 2023 Jul 18, 2023	SELL	$70.39 - $78.35 $20,694 - $23,034	-294 Reduced 2.01%	14,327 $1.12 Million
Q1 2023 Apr 26, 2023	SELL	$65.27 - $73.55 $25,585 - $28,831	-392 Reduced 2.61%	14,621 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$62.41 - $70.74 $1,997 - $2,263	-32 Reduced 0.21%	15,013 $0
Q3 2022 Oct 24, 2022	BUY	$62.91 - $76.54 $6,605 - $8,036	105 Added 0.7%	15,045 $946,000
Q2 2022 Jul 25, 2022	BUY	$63.97 - $82.17 $10,107 - $12,982	158 Added 1.07%	14,940 $992,000
Q1 2022 May 09, 2022	BUY	$74.15 - $88.3 $2,966 - $3,532	40 Added 0.27%	14,782 $1.2 Million
Q4 2021 Jan 28, 2022	BUY	$79.7 - $88.45 $1,992 - $2,211	25 Added 0.17%	14,742 $1.3 Million
Q3 2021 Nov 01, 2021	SELL	$79.36 - $84.88 $75,709 - $80,975	-954 Reduced 6.09%	14,717 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$74.71 - $80.04 $2,465 - $2,641	-33 Reduced 0.21%	15,671 $1.25 Million
Q1 2021 May 03, 2021	BUY	$69.3 - $74.47 $115,661 - $124,290	1,669 Added 11.89%	15,704 $1.16 Million
Q4 2020 Jan 25, 2021	SELL	$60.54 - $70.17 $50,671 - $58,732	-837 Reduced 5.63%	14,035 $985,000
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.92 $843,391 - $980,362	14,872 New	14,872 $919,000

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Proffitt & Goodson Inc Vanguard World Fd Esg U.S. Sto Transaction History