Proffitt & Goodson Inc Vanguard Mortg Backed Sec ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 315,334 shares of VMBS stock, worth $14.1 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

315,334

Previous 311,707 1.16%

Holding current value

$14.1 Million

Previous $14.2 Million 5.19%

% of portfolio

2.45%

Previous 2.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.9 - $47.55 $162,852 - $172,463	3,627 Added 1.16%	315,334 $14.9 Million
Q2 2024 Jul 23, 2024	BUY	$44.15 - $45.75 $191,346 - $198,280	4,334 Added 1.41%	311,707 $14.2 Million
Q1 2024 Apr 24, 2024	BUY	$44.98 - $46.29 $164,806 - $169,606	3,664 Added 1.21%	307,373 $14 Million
Q4 2023 Jan 24, 2024	BUY	$42.3 - $46.59 $318,561 - $350,869	7,531 Added 2.54%	303,709 $14.1 Million
Q3 2023 Oct 19, 2023	BUY	$43.61 - $46.21 $264,102 - $279,847	6,056 Added 2.09%	296,178 $13 Million
Q2 2023 Jul 18, 2023	BUY	$45.49 - $47.04 $4.01 Million - $4.15 Million	88,118 Added 43.62%	290,122 $13.3 Million
Q1 2023 Apr 26, 2023	SELL	$45.14 - $47.41 $760,654 - $798,905	-16,851 Reduced 7.7%	202,004 $9.4 Million
Q4 2022 Jan 20, 2023	SELL	$43.58 - $46.9 $2.37 Million - $2.55 Million	-54,340 Reduced 19.89%	218,855 $0
Q3 2022 Oct 24, 2022	SELL	$44.41 - $49.27 $956,014 - $1.06 Million	-21,527 Reduced 7.3%	273,195 $12.3 Million
Q2 2022 Jul 25, 2022	BUY	$46.23 - $49.83 $360,270 - $388,325	7,793 Added 2.72%	294,722 $14.1 Million
Q1 2022 May 09, 2022	BUY	$49.53 - $52.66 $1.67 Million - $1.78 Million	33,805 Added 13.36%	286,929 $14.4 Million
Q4 2021 Jan 28, 2022	BUY	$52.71 - $53.35 $215,952 - $218,574	4,097 Added 1.65%	253,124 $13.4 Million
Q3 2021 Nov 01, 2021	SELL	$53.19 - $53.64 $2.59 Million - $2.61 Million	-48,648 Reduced 16.34%	249,027 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $316,759 - $319,616	5,953 Added 2.04%	297,675 $15.9 Million
Q1 2021 May 03, 2021	BUY	$53.31 - $54.16 $3.82 Million - $3.88 Million	71,713 Added 32.6%	291,722 $15.6 Million
Q4 2020 Jan 25, 2021	SELL	$53.96 - $54.25 $1.1 Million - $1.11 Million	-20,383 Reduced 8.48%	220,009 $11.9 Million
Q3 2020 Oct 28, 2020	BUY	$54.16 - $54.5 $757,915 - $762,673	13,994 Added 6.18%	240,392 $13 Million
Q2 2020 Aug 05, 2020	BUY	$54.11 - $54.66 $1.43 Million - $1.45 Million	26,477 Added 13.24%	226,398 $12.3 Million
Q1 2020 Apr 23, 2020	BUY	$51.4 - $54.6 $345,767 - $367,294	6,727 Added 3.48%	199,921 $10.9 Million
Q4 2019 Jan 29, 2020	BUY	$53.04 - $53.35 $162,885 - $163,837	3,071 Added 1.62%	193,194 $10.3 Million
Q3 2019 Oct 21, 2019	BUY	$52.96 - $53.26 $79,598 - $80,049	1,503 Added 0.8%	190,123 $10.1 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,813 Reduced 1.47%	188,620 $9.97 Million
Q1 2019 Apr 18, 2019	BUY	N/A	879 Added 0.46%	191,433 $10 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-72,701 Reduced 27.62%	190,554 $9.81 Million
Q3 2018 Nov 09, 2018	BUY	N/A	263,255 New	263,255 $13.4 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Proffitt & Goodson Inc Vanguard Mortg Backed Sec ETF Transaction History