Proffitt & Goodson Inc Vanguard Total World Stk Index Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 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 4,538 shares of VT stock, worth $540,566. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,538

Previous 4,512 0.58%

Holding current value

$540,566

Previous $498,000 2.61%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

959

Shares Held

86.8M

Call Options Held

209K

Put Options Held

49.6K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Vanguard Total World Stk Index Transaction History