Proffitt & Goodson Inc Vanguard Mid Cap ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 4,995 shares of VO stock, worth $1.37 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,995

Previous 10,884 54.11%

Holding current value

$1.37 Million

Previous $2.64 Million 50.02%

% of portfolio

0.22%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$237.84 - $263.83 $1.4 Million - $1.55 Million	-5,889 Reduced 54.11%	4,995 $1.32 Million
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $34,436 - $41,175	176 Added 1.64%	10,884 $2.53 Million
Q3 2023 Oct 19, 2023	SELL	$206.6 - $228.23 $35,535 - $39,255	-172 Reduced 1.58%	10,708 $2.23 Million
Q2 2023 Jul 18, 2023	SELL	$203.43 - $220.16 $7,730 - $8,366	-38 Reduced 0.35%	10,880 $2.4 Million
Q1 2023 Apr 26, 2023	BUY	$200.2 - $225.98 $80,880 - $91,295	404 Added 3.84%	10,918 $2.3 Million
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $74,628 - $86,904	400 Added 3.95%	10,514 $0
Q3 2022 Oct 24, 2022	BUY	$187.98 - $227.42 $90,982 - $110,071	484 Added 5.03%	10,114 $1.9 Million
Q2 2022 Jul 25, 2022	BUY	$190.36 - $240.41 $410,035 - $517,843	2,154 Added 28.81%	9,630 $1.9 Million
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $189,519 - $218,422	862 Added 13.03%	7,476 $1.78 Million
Q4 2021 Jan 28, 2022	BUY	$236.98 - $261.2 $92,896 - $102,390	392 Added 6.3%	6,614 $1.69 Million
Q3 2021 Nov 01, 2021	SELL	$229.88 - $249.8 $1,149 - $1,249	-5 Reduced 0.08%	6,222 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$223.23 - $238.25 $57,593 - $61,468	-258 Reduced 3.98%	6,227 $1.48 Million
Q1 2021 May 03, 2021	SELL	$203.74 - $225.89 $63,566 - $70,477	-312 Reduced 4.59%	6,485 $1.44 Million
Q4 2020 Jan 25, 2021	SELL	$176.14 - $208.21 $17,261 - $20,404	-98 Reduced 1.42%	6,797 $1.41 Million
Q3 2020 Oct 28, 2020	BUY	$164.39 - $185.0 $378,261 - $425,685	2,301 Added 50.09%	6,895 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	$124.34 - $175.42 $275,910 - $389,256	2,219 Added 93.43%	4,594 $753,000
Q1 2020 Apr 23, 2020	BUY	$112.37 - $186.27 $66,635 - $110,458	593 Added 33.28%	2,375 $313,000
Q2 2019 Jul 24, 2019	SELL	N/A	-75 Reduced 4.04%	1,782 $298,000
Q1 2019 Apr 18, 2019	BUY	N/A	149 Added 8.72%	1,857 $299,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,708 New	1,708 $236,000

Others Institutions Holding VO

# of Institutions

2,103

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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Proffitt & Goodson Inc Vanguard Mid Cap ETF Transaction History