Proffitt & Goodson Inc Vanguard Mortg Backed Sec ETF Transaction History

Proffitt & Goodson Inc

$561 Million
Q1 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 307,373 shares of VMBS stock, worth $14 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

307,373

Previous 303,709 1.21%

Holding current value

$14 Million

Previous $14.1 Million 0.43%

% of portfolio

2.5%

Previous 2.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.03 - $46.9 $2.39 Million - $2.55 Million	-54,340 Reduced 19.89%	218,855 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-21,527 Reduced 7.3%	273,195 $12.3 Million
Q2 2022 Jul 25, 2022	BUY	N/A	7,793 Added 2.72%	294,722 $14.1 Million
Q1 2022 May 09, 2022	BUY	N/A	33,805 Added 13.36%	286,929 $14.4 Million
Q4 2021 Jan 28, 2022	BUY	N/A	4,097 Added 1.65%	253,124 $13.4 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-48,648 Reduced 16.34%	249,027 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	N/A	5,953 Added 2.04%	297,675 $15.9 Million
Q1 2021 May 03, 2021	BUY	N/A	71,713 Added 32.6%	291,722 $15.6 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-20,383 Reduced 8.48%	220,009 $11.9 Million
Q3 2020 Oct 28, 2020	BUY	N/A	13,994 Added 6.18%	240,392 $13 Million
Q2 2020 Aug 05, 2020	BUY	N/A	26,477 Added 13.24%	226,398 $12.3 Million
Q1 2020 Apr 23, 2020	BUY	N/A	6,727 Added 3.48%	199,921 $10.9 Million
Q4 2019 Jan 29, 2020	BUY	N/A	3,071 Added 1.62%	193,194 $10.3 Million
Q3 2019 Oct 21, 2019	BUY	N/A	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

600

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Proffitt & Goodson Inc Vanguard Mortg Backed Sec ETF Transaction History