Proffitt & Goodson Inc Vanguard Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard stock. As of the latest transaction made, Proffitt & Goodson Inc holds 15,343 shares of VGSH stock, worth $898,639. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,343

Previous 15,390 0.31%

Holding current value

$898,639

Previous $893,000 0.45%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

900

Shares Held

233M

Call Options Held

15.1K

Put Options Held

44K

View Full List

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Ticker VGSH
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Proffitt & Goodson Inc Vanguard Transaction History