Proffitt & Goodson Inc Vanguard Ftse Developed Market Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Proffitt & Goodson Inc holds 1,072,120 shares of VEA stock, worth $51 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

1,072,120

Previous 1,068,071 0.38%

Holding current value

$51 Million

Previous $52.8 Million 7.26%

% of portfolio

9.33%

Previous 9.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $192,732 - $215,852	4,049 Added 0.38%	1,072,120 $56.6 Million
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $835,350 - $894,382	17,465 Added 1.66%	1,068,071 $52.8 Million
Q1 2024 Apr 24, 2024	BUY	$46.21 - $50.27 $198,056 - $215,457	4,286 Added 0.41%	1,050,606 $52.7 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $454,718 - $524,818	10,936 Added 1.06%	1,046,320 $50.1 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $101,746 - $111,406	2,339 Added 0.23%	1,035,384 $45.3 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $263,004 - $278,915	5,893 Added 0.57%	1,033,045 $47.7 Million
Q1 2023 Apr 26, 2023	SELL	$42.2 - $46.17 $405,542 - $443,693	-9,610 Reduced 0.93%	1,027,152 $46.4 Million
Q4 2022 Jan 20, 2023	SELL	$36.19 - $43.78 $794,044 - $960,576	-21,941 Reduced 2.07%	1,036,762 $0
Q3 2022 Oct 24, 2022	BUY	$36.19 - $43.74 $756,696 - $914,559	20,909 Added 2.01%	1,058,703 $38.5 Million
Q2 2022 Jul 25, 2022	BUY	$40.38 - $48.66 $707,376 - $852,425	17,518 Added 1.72%	1,037,794 $42.3 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $1.19 Million - $1.4 Million	27,023 Added 2.72%	1,020,276 $49 Million
Q4 2021 Jan 28, 2022	BUY	$49.38 - $52.95 $643,223 - $689,726	13,026 Added 1.33%	993,253 $50.7 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $53.43 $690,465 - $736,799	13,790 Added 1.43%	980,227 $49.5 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $390,189 - $418,031	7,843 Added 0.82%	966,437 $49.8 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $3.53 Million - $3.77 Million	75,361 Added 8.53%	958,594 $47.1 Million
Q4 2020 Jan 25, 2021	SELL	$39.45 - $47.53 $1.17 Million - $1.41 Million	-29,660 Reduced 3.25%	883,233 $41.7 Million
Q3 2020 Oct 28, 2020	BUY	$38.92 - $42.44 $695,150 - $758,020	17,861 Added 2.0%	912,893 $37.3 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $10.4 Million - $13.3 Million	-326,360 Reduced 26.72%	895,032 $34.7 Million
Q1 2020 Apr 23, 2020	BUY	$28.78 - $44.66 $3.92 Million - $6.08 Million	136,159 Added 12.55%	1,221,392 $40.7 Million
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $1.29 Million - $1.44 Million	32,355 Added 3.07%	1,085,233 $47.8 Million
Q3 2019 Oct 21, 2019	BUY	$38.87 - $42.25 $2.45 Million - $2.66 Million	62,919 Added 6.36%	1,052,878 $43.3 Million
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $3.19 Million - $3.37 Million	-80,058 Reduced 7.48%	989,959 $41.3 Million
Q1 2019 Apr 18, 2019	BUY	$36.75 - $41.54 $2.18 Million - $2.47 Million	59,380 Added 5.88%	1,070,017 $43.7 Million
Q4 2018 Jan 22, 2019	SELL	$35.84 - $43.38 $1.96 Million - $2.37 Million	-54,632 Reduced 5.13%	1,010,637 $37.5 Million
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $2.45 Million - $2.57 Million	58,562 Added 5.82%	1,065,269 $46.1 Million
Q2 2018 Jul 20, 2018	SELL	$42.43 - $45.59 $425,360 - $457,039	-10,025 Reduced 0.99%	1,006,707 $43.2 Million
Q1 2018 May 07, 2018	SELL	$43.31 - $47.88 $90,777 - $100,356	-2,096 Reduced 0.21%	1,016,732 $45 Million
Q4 2017 Jan 26, 2018	BUY	$43.36 - $44.94 $330,012 - $342,038	7,611 Added 0.75%	1,018,828 $45.7 Million
Q3 2017 Oct 24, 2017	BUY	$42.16 - $43.57 $3.22 Million - $3.33 Million	76,445 Added 8.18%	1,011,217 $43.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	934,772	934,772 $38.6 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Vanguard Ftse Developed Market Transaction History