Proffitt & Goodson Inc Vanguard Index Fds S&P 500 ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 103,229 shares of VOO stock, worth $56 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares

103,229

Previous 97,450 5.93%

Holding current value

$56 Million

Previous $48.7 Million 11.76%

% of portfolio

8.97%

Previous 8.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $2.75 Million - $3.05 Million	5,779 Added 5.93%	103,229 $54.5 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $595,725 - $660,102	1,309 Added 1.36%	97,450 $48.7 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $889,349 - $996,875	2,071 Added 2.2%	96,141 $46.2 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $391,280 - $454,403	1,037 Added 1.11%	94,070 $41.1 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $69,900 - $74,881	178 Added 0.19%	93,033 $36.5 Million
Q2 2023 Jul 18, 2023	SELL	$371.44 - $407.28 $33,801 - $37,062	-91 Reduced 0.1%	92,855 $37.8 Million
Q1 2023 Apr 26, 2023	SELL	$348.66 - $382.94 $3.63 Million - $3.99 Million	-10,409 Reduced 10.07%	92,946 $35 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $344,677 - $394,016	1,052 Added 1.03%	103,355 $0
Q3 2022 Oct 24, 2022	BUY	$328.3 - $395.04 $1.25 Million - $1.5 Million	3,806 Added 3.86%	102,303 $33.6 Million
Q2 2022 Jul 25, 2022	BUY	$337.07 - $419.85 $1.95 Million - $2.42 Million	5,775 Added 6.23%	98,497 $34.2 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $564,482 - $647,893	1,475 Added 1.62%	92,722 $38.5 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $213,267 - $237,504	541 Added 0.6%	91,247 $39.8 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $276,601 - $295,044	708 Added 0.79%	90,706 $35.8 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $345,334 - $369,872	938 Added 1.05%	89,998 $35.4 Million
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $1.7 Million - $1.83 Million	5,022 Added 5.98%	89,060 $32.4 Million
Q4 2020 Jan 25, 2021	SELL	$299.82 - $343.69 $2.96 Million - $3.39 Million	-9,870 Reduced 10.51%	84,038 $28.9 Million
Q3 2020 Oct 28, 2020	BUY	$285.37 - $328.74 $1.84 Million - $2.12 Million	6,456 Added 7.38%	93,908 $28.9 Million
Q2 2020 Aug 05, 2020	BUY	$226.15 - $297.17 $3.5 Million - $4.6 Million	15,468 Added 21.49%	87,452 $24.8 Million
Q1 2020 Apr 23, 2020	BUY	$204.27 - $310.92 $6.89 Million - $10.5 Million	33,731 Added 88.18%	71,984 $17 Million
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $1.45 Million - $1.62 Million	5,467 Added 16.67%	38,253 $11.3 Million
Q3 2019 Oct 21, 2019	BUY	$260.57 - $277.38 $3.7 Million - $3.94 Million	14,211 Added 76.51%	32,786 $8.94 Million
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $771,235 - $831,222	3,059 Added 19.72%	18,575 $5 Million
Q1 2019 Apr 18, 2019	BUY	$224.5 - $261.43 $1.37 Million - $1.6 Million	6,110 Added 64.96%	15,516 $4.03 Million
Q4 2018 Jan 22, 2019	BUY	$215.07 - $268.24 $426,483 - $531,919	1,983 Added 26.71%	9,406 $2.16 Million
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $202,763 - $219,846	815 Added 12.33%	7,423 $1.98 Million
Q1 2018 May 07, 2018	BUY	$236.79 - $263.36 $22,258 - $24,755	94 Added 1.44%	6,608 $1.6 Million
Q3 2017 Oct 24, 2017	BUY	$228.78 - $230.76 $1.49 Million - $1.5 Million	6,514	6,514 $1.5 Million

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Proffitt & Goodson Inc Vanguard Index Fds S&P 500 ETF Transaction History