Proffitt & Goodson Inc Vanguard Information Technolog Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Proffitt & Goodson Inc holds 2,535 shares of VGT stock, worth $1.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,535

Previous 2,384 6.33%

Holding current value

$1.55 Million

Previous $1.37 Million 8.15%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$514.43 - $606.85 $77,678 - $91,634	151 Added 6.33%	2,535 $1.49 Million
Q2 2024 Jul 23, 2024	SELL	$479.9 - $588.82 $19,675 - $24,141	-41 Reduced 1.69%	2,384 $1.37 Million
Q1 2024 Apr 24, 2024	SELL	$462.18 - $530.16 $195,039 - $223,727	-422 Reduced 14.82%	2,425 $1.27 Million
Q4 2023 Jan 24, 2024	BUY	$399.56 - $486.79 $15,982 - $19,471	40 Added 1.43%	2,847 $1.38 Million
Q3 2023 Oct 19, 2023	BUY	$409.4 - $459.58 $12,282 - $13,787	30 Added 1.08%	2,807 $1.16 Million
Q2 2023 Jul 18, 2023	SELL	$368.4 - $443.39 $52,312 - $62,961	-142 Reduced 4.86%	2,777 $1.23 Million
Q1 2023 Apr 26, 2023	SELL	$311.14 - $385.47 $712,821 - $883,111	-2,291 Reduced 43.97%	2,919 $1.13 Million
Q4 2022 Jan 20, 2023	BUY	$300.84 - $349.17 $204,270 - $237,086	679 Added 14.99%	5,210 $0
Q3 2022 Oct 24, 2022	BUY	$307.37 - $391.03 $89,444 - $113,789	291 Added 6.86%	4,531 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$315.97 - $423.43 $16,114 - $21,594	-51 Reduced 1.19%	4,240 $1.39 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $817,986 - $1.03 Million	-2,230 Reduced 34.2%	4,291 $1.79 Million
Q4 2021 Jan 28, 2022	SELL	$396.99 - $466.1 $350,939 - $412,032	-884 Reduced 11.94%	6,521 $2.99 Million
Q3 2021 Nov 01, 2021	BUY	$397.41 - $429.35 $139,490 - $150,701	351 Added 4.98%	7,405 $2.97 Million
Q2 2021 Aug 10, 2021	SELL	$351.88 - $400.08 $345,898 - $393,278	-983 Reduced 12.23%	7,054 $2.81 Million
Q1 2021 May 03, 2021	SELL	$339.41 - $380.61 $538,643 - $604,028	-1,587 Reduced 16.49%	8,037 $2.88 Million
Q4 2020 Jan 25, 2021	SELL	$297.99 - $355.36 $332,854 - $396,937	-1,117 Reduced 10.4%	9,624 $3.41 Million
Q3 2020 Oct 28, 2020	SELL	$279.37 - $338.36 $1,676 - $2,030	-6 Reduced 0.06%	10,741 $3.35 Million
Q2 2020 Aug 05, 2020	SELL	$201.88 - $278.76 $28,666 - $39,583	-142 Reduced 1.3%	10,747 $3 Million
Q1 2020 Apr 23, 2020	SELL	$185.49 - $273.21 $16,323 - $24,042	-88 Reduced 0.8%	10,889 $2.31 Million
Q4 2019 Jan 29, 2020	SELL	$209.61 - $245.73 $6,288 - $7,371	-30 Reduced 0.27%	10,977 $2.69 Million
Q3 2019 Oct 21, 2019	SELL	$213.22 - $219.09 $5,970 - $6,134	-28 Reduced 0.25%	11,007 $2.37 Million
Q2 2019 Jul 24, 2019	BUY	N/A	86 Added 0.79%	11,035 $2.33 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-109 Reduced 0.99%	10,949 $2.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,731 Reduced 29.96%	11,058 $2.24 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,421 Reduced 8.26%	15,789 $2.86 Million
Q1 2018 May 07, 2018	SELL	N/A	-704 Reduced 3.93%	17,210 $2.94 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-5,503 Reduced 23.5%	17,914 $2.95 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-1,359 Reduced 5.49%	23,417 $3.56 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,776	24,776 $3.49 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History