Proffitt & Goodson Inc Vanguard Ftse Developed Market Transaction History

Proffitt & Goodson Inc

$561 Million
Q1 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 1,050,606 shares of VEA stock, worth $53 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

1,050,606

Previous 1,046,320 0.41%

Holding current value

$53 Million

Previous $50.1 Million 5.17%

% of portfolio

9.39%

Previous 9.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.33 - $43.78 $862,939 - $960,576	-21,941 Reduced 2.07%	1,036,762 $0
Q3 2022 Oct 24, 2022	BUY	$37.0 - $43.74 $773,633 - $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

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Proffitt & Goodson Inc Vanguard Ftse Developed Market Transaction History