Proffitt & Goodson Inc Vanguard Small Cap ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 7,495 shares of VB stock, worth $1.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,495

Previous 22,530 66.73%

Holding current value

$1.81 Million

Previous $4.91 Million 63.82%

% of portfolio

0.29%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$214.77 - $237.72 $3.23 Million - $3.57 Million	-15,035 Reduced 66.73%	7,495 $1.78 Million
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $23,394 - $25,190	-111 Reduced 0.49%	22,530 $4.91 Million
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $142,392 - $159,555	-698 Reduced 2.99%	22,641 $5.18 Million
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $1.33 Million - $1.63 Million	7,569 Added 48.0%	23,339 $4.98 Million
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $22,348 - $25,050	-120 Reduced 0.76%	15,770 $2.98 Million
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $1,812 - $1,988	10 Added 0.06%	15,890 $3.16 Million
Q1 2023 Apr 26, 2023	BUY	$179.51 - $208.76 $134,273 - $156,152	748 Added 4.94%	15,880 $3.01 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $213,432 - $242,763	1,235 Added 8.89%	15,132 $0
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $211,528 - $256,415	1,241 Added 9.81%	13,897 $2.38 Million
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $746,129 - $938,322	4,371 Added 52.76%	12,656 $2.23 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $213,436 - $244,839	1,074 Added 14.89%	8,285 $1.76 Million
Q4 2021 Jan 28, 2022	BUY	$215.13 - $239.37 $254,929 - $283,653	1,185 Added 19.66%	7,211 $1.63 Million
Q3 2021 Nov 01, 2021	BUY	$211.9 - $229.42 $635 - $688	3 Added 0.05%	6,026 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $6,141 - $6,613	29 Added 0.48%	6,023 $1.36 Million
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $12,449 - $14,526	65 Added 1.1%	5,994 $1.28 Million
Q4 2020 Jan 25, 2021	SELL	$156.0 - $196.91 $68,016 - $85,852	-436 Reduced 6.85%	5,929 $1.15 Million
Q3 2020 Oct 28, 2020	BUY	$143.34 - $162.04 $490,796 - $554,824	3,424 Added 116.42%	6,365 $979,000
Q2 2020 Aug 05, 2020	BUY	$106.26 - $156.76 $143,344 - $211,469	1,349 Added 84.74%	2,941 $429,000
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $12,207 - $21,139	124 Added 8.45%	1,592 $184,000
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $10,432 - $11,671	70 Added 5.01%	1,468 $243,000
Q3 2019 Oct 21, 2019	BUY	$153.32 - $158.01 $8,125 - $8,374	53 Added 3.94%	1,398 $215,000
Q2 2019 Jul 24, 2019	BUY	N/A	16 Added 1.2%	1,345 $211,000
Q1 2019 Apr 18, 2019	BUY	N/A	408 Added 44.3%	1,329 $203,000
Q4 2018 Jan 22, 2019	BUY	N/A	283 Added 44.36%	921 $122,000
Q3 2018 Nov 09, 2018	BUY	N/A	638 New	638 $104,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Proffitt & Goodson Inc Vanguard Small Cap ETF Transaction History