Proffitt & Goodson Inc Vanguard Intermediate Term Tre Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Proffitt & Goodson Inc holds 680,825 shares of VGIT stock, worth $40.6 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

680,825

Previous 692,959 1.75%

Holding current value

$40.6 Million

Previous $40.6 Million 2.29%

% of portfolio

7.02%

Previous 7.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$57.14 - $58.53 $693,336 - $710,203	-12,134 Reduced 1.75%	680,825 $39.6 Million
Q1 2024 Apr 24, 2024	BUY	$58.07 - $59.52 $213,291 - $218,616	3,673 Added 0.53%	692,959 $40.6 Million
Q4 2023 Jan 24, 2024	BUY	$56.15 - $59.51 $1.83 Million - $1.93 Million	32,510 Added 4.95%	689,286 $40.9 Million
Q3 2023 Oct 19, 2023	BUY	$56.93 - $59.05 $26.9 Million - $27.9 Million	472,179 Added 255.79%	656,776 $37.5 Million
Q2 2023 Jul 18, 2023	BUY	$58.61 - $60.65 $336,011 - $347,706	5,733 Added 3.21%	184,597 $10.8 Million
Q1 2023 Apr 26, 2023	SELL	$57.72 - $60.39 $109,494 - $114,559	-1,897 Reduced 1.05%	178,864 $10.7 Million
Q4 2022 Jan 20, 2023	SELL	$57.14 - $59.67 $934,867 - $976,260	-16,361 Reduced 8.3%	180,761 $0
Q3 2022 Oct 24, 2022	SELL	$57.73 - $62.32 $3.15 Million - $3.4 Million	-54,548 Reduced 21.67%	197,122 $11.5 Million
Q2 2022 Jul 25, 2022	SELL	$59.34 - $62.5 $5.3 Million - $5.58 Million	-89,243 Reduced 26.18%	251,670 $15.4 Million
Q1 2022 May 09, 2022	BUY	$62.43 - $66.15 $8.13 Million - $8.62 Million	130,251 Added 61.83%	340,913 $21.4 Million
Q4 2021 Jan 28, 2022	BUY	$66.4 - $67.68 $2.98 Million - $3.04 Million	44,845 Added 27.04%	210,662 $14 Million
Q3 2021 Nov 01, 2021	BUY	$67.44 - $68.68 $217,628 - $221,630	3,227 Added 1.98%	165,817 $11.2 Million
Q2 2021 Aug 10, 2021	BUY	$67.21 - $68.13 $10,888 - $11,037	162 Added 0.1%	162,590 $11 Million
Q1 2021 May 03, 2021	BUY	$67.23 - $69.45 $2.68 Million - $2.77 Million	39,898 Added 32.56%	162,428 $10.9 Million
Q4 2020 Jan 25, 2021	SELL	$69.32 - $70.41 $1.49 Million - $1.52 Million	-21,554 Reduced 14.96%	122,530 $8.51 Million
Q3 2020 Oct 28, 2020	SELL	$70.34 - $70.85 $1.31 Million - $1.32 Million	-18,682 Reduced 11.48%	144,084 $10.2 Million
Q2 2020 Aug 05, 2020	SELL	$69.86 - $70.63 $2.7 Million - $2.73 Million	-38,586 Reduced 19.16%	162,766 $11.5 Million
Q1 2020 Apr 23, 2020	SELL	$66.04 - $70.55 $410,834 - $438,891	-6,221 Reduced 3.0%	201,352 $14.2 Million
Q4 2019 Jan 29, 2020	SELL	$65.75 - $67.26 $74,297 - $76,003	-1,130 Reduced 0.54%	207,573 $13.7 Million
Q3 2019 Oct 21, 2019	SELL	$65.91 - $66.78 $163,852 - $166,015	-2,486 Reduced 1.18%	208,703 $13.9 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,041 Reduced 1.88%	211,189 $13.9 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-9,979 Reduced 4.43%	215,230 $13.9 Million
Q4 2018 Jan 22, 2019	BUY	N/A	225,209 New	225,209 $14.3 Million

Others Institutions Holding VGIT

# of Institutions

715

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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Proffitt & Goodson Inc Vanguard Intermediate Term Tre Transaction History