Proffitt & Goodson Inc Vanguard Total World Stk Index Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Proffitt & Goodson Inc holds 4,444 shares of VT stock, worth $526,702. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,444

Previous 4,538 2.07%

Holding current value

$526,702

Previous $511,000 3.91%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.72 - $119.96 $10,125 - $11,276	-94 Reduced 2.07%	4,444 $531,000
Q2 2024 Jul 23, 2024	BUY	$104.94 - $113.51 $2,728 - $2,951	26 Added 0.58%	4,538 $511,000
Q1 2024 Apr 24, 2024	SELL	$100.68 - $110.5 $13,289 - $14,586	-132 Reduced 2.84%	4,512 $498,000
Q4 2023 Jan 24, 2024	SELL	$88.97 - $103.1 $22,954 - $26,599	-258 Reduced 5.26%	4,644 $477,000
Q3 2023 Oct 19, 2023	SELL	$92.79 - $100.59 $10,021 - $10,863	-108 Reduced 2.16%	4,902 $456,000
Q2 2023 Jul 18, 2023	BUY	$91.33 - $98.06 $13,699 - $14,709	150 Added 3.09%	5,010 $485,000
Q1 2023 Apr 26, 2023	BUY	$86.24 - $94.55 $8,192 - $8,982	95 Added 1.99%	4,860 $447,000
Q4 2022 Jan 20, 2023	BUY	$78.67 - $91.07 $31,468 - $36,428	400 Added 9.16%	4,765 $0
Q3 2022 Oct 24, 2022	BUY	$78.88 - $94.48 $39,676 - $47,523	503 Added 13.02%	4,365 $344,000
Q2 2022 Jul 25, 2022	BUY	$83.88 - $102.77 $12,162 - $14,901	145 Added 3.9%	3,862 $330,000
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $6,941 - $7,998	-74 Reduced 1.95%	3,717 $376,000
Q4 2021 Jan 28, 2022	SELL	$101.45 - $109.23 $17,043 - $18,350	-168 Reduced 4.24%	3,791 $407,000
Q3 2021 Nov 01, 2021	BUY	$101.52 - $107.65 $27,918 - $29,603	275 Added 7.46%	3,959 $403,000
Q2 2021 Aug 10, 2021	SELL	$98.57 - $104.51 $101,034 - $107,122	-1,025 Reduced 21.77%	3,684 $382,000
Q1 2021 May 03, 2021	BUY	$92.05 - $98.71 $1,933 - $2,072	21 Added 0.45%	4,709 $458,000
Q4 2020 Jan 25, 2021	SELL	$78.99 - $92.58 $26,856 - $31,477	-340 Reduced 6.76%	4,688 $434,000
Q3 2020 Oct 28, 2020	BUY	$75.3 - $85.07 $7,906 - $8,932	105 Added 2.13%	5,028 $405,000
Q2 2020 Aug 05, 2020	SELL	$60.03 - $78.43 $17,228 - $22,509	-287 Reduced 5.51%	4,923 $368,000
Q1 2020 Apr 23, 2020	BUY	$54.48 - $83.17 $29,146 - $44,495	535 Added 11.44%	5,210 $327,000
Q4 2019 Jan 29, 2020	BUY	$72.8 - $81.27 $7,935 - $8,858	109 Added 2.39%	4,675 $379,000
Q3 2019 Oct 21, 2019	SELL	$74.55 - $76.17 $4,174 - $4,265	-56 Reduced 1.21%	4,566 $342,000
Q2 2019 Jul 24, 2019	BUY	N/A	224 Added 5.09%	4,622 $347,000
Q1 2019 Apr 18, 2019	BUY	N/A	369 Added 9.16%	4,398 $322,000
Q4 2018 Jan 22, 2019	BUY	N/A	255 Added 6.76%	4,029 $264,000
Q3 2018 Nov 09, 2018	BUY	N/A	280 Added 8.01%	3,774 $286,000
Q2 2018 Jul 20, 2018	BUY	N/A	360 Added 11.49%	3,494 $256,000
Q1 2018 May 07, 2018	BUY	N/A	225 Added 7.73%	3,134 $231,000
Q4 2017 Jan 26, 2018	BUY	N/A	2,909	2,909 $216,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Proffitt & Goodson Inc Vanguard Total World Stk Index Transaction History