Proffitt & Goodson Inc Vanguard Transaction History

Proffitt & Goodson Inc

$600 Million
Q4 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard stock. As of the latest transaction made, Proffitt & Goodson Inc holds 18,553 shares of VGSH stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,553

Previous 16,276 13.99%

Holding current value

$1.08 Million

Previous $960,000 12.4%

% of portfolio

0.18%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$58.02 - $58.88 $132,111 - $134,069	2,277 Added 13.99%	18,553 $1.08 Million
Q3 2024 Nov 04, 2024	BUY	$57.74 - $59.13 $53,871 - $55,168	933 Added 6.08%	16,276 $960,000
Q2 2024 Jul 23, 2024	SELL	$57.55 - $58.0 $2,704 - $2,726	-47 Reduced 0.31%	15,343 $889,000
Q1 2024 Apr 24, 2024	BUY	$57.88 - $58.54 $2,083 - $2,107	36 Added 0.23%	15,390 $893,000
Q4 2023 Jan 24, 2024	SELL	$57.34 - $58.41 $116,572 - $118,747	-2,033 Reduced 11.69%	15,354 $895,000
Q3 2023 Oct 19, 2023	BUY	$57.47 - $57.91 $34,596 - $34,861	602 Added 3.59%	17,387 $1 Million
Q2 2023 Jul 18, 2023	SELL	$57.72 - $58.69 $62,164 - $63,209	-1,077 Reduced 6.03%	16,785 $968,000
Q1 2023 Apr 26, 2023	SELL	$57.32 - $58.77 $373,554 - $383,004	-6,517 Reduced 26.73%	17,862 $1.05 Million
Q4 2022 Jan 20, 2023	SELL	$57.38 - $58.13 $111,891 - $113,353	-1,950 Reduced 7.41%	24,379 $0
Q3 2022 Oct 24, 2022	BUY	$57.67 - $59.08 $94,059 - $96,359	1,631 Added 6.6%	26,329 $1.52 Million
Q2 2022 Jul 25, 2022	BUY	$58.29 - $59.37 $9,676 - $9,855	166 Added 0.68%	24,698 $1.45 Million
Q1 2022 May 09, 2022	SELL	$59.19 - $60.79 $404,563 - $415,499	-6,835 Reduced 21.79%	24,532 $1.45 Million
Q4 2021 Jan 28, 2022	BUY	$60.79 - $61.43 $26,869 - $27,152	442 Added 1.43%	31,367 $1.91 Million
Q3 2021 Nov 01, 2021	BUY	$61.39 - $61.54 $316,281 - $317,054	5,152 Added 19.99%	30,925 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$61.41 - $61.64 $27,818 - $27,922	-453 Reduced 1.73%	25,773 $1.58 Million
Q1 2021 May 03, 2021	BUY	$61.49 - $61.63 $60,752 - $60,890	988 Added 3.91%	26,226 $1.61 Million
Q4 2020 Jan 25, 2021	SELL	$61.6 - $62.06 $1.82 Million - $1.84 Million	-29,581 Reduced 53.96%	25,238 $1.56 Million
Q3 2020 Oct 28, 2020	BUY	$62.07 - $62.21 $350,571 - $351,362	5,648 Added 11.49%	54,819 $3.4 Million
Q2 2020 Aug 05, 2020	BUY	$62.08 - $62.28 $182,328 - $182,916	2,937 Added 6.35%	49,171 $3.06 Million
Q1 2020 Apr 23, 2020	BUY	$60.83 - $62.34 $993,293 - $1.02 Million	16,329 Added 54.6%	46,234 $2.88 Million
Q4 2019 Jan 29, 2020	SELL	$60.69 - $61.1 $410,628 - $413,402	-6,766 Reduced 18.45%	29,905 $1.82 Million
Q3 2019 Oct 21, 2019	BUY	$60.71 - $60.94 $238,226 - $239,128	3,924 Added 11.98%	36,671 $2.23 Million
Q2 2019 Jul 24, 2019	BUY	N/A	5,454 Added 19.98%	32,747 $2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,512 Added 10.14%	27,293 $1.65 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-964 Reduced 3.74%	24,781 $1.49 Million
Q3 2018 Nov 09, 2018	BUY	N/A	25,745 New	25,745 $1.54 Million

Others Institutions Holding VGSH

# of Institutions

938

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History