Proffitt & Goodson Inc Vanguard Total Stock Market Et Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Proffitt & Goodson Inc holds 178,670 shares of VTI stock, worth $52.4 Million. This represents 8.33% of its overall portfolio holdings.

Number of Shares

178,670

Previous 171,446 4.21%

Holding current value

$52.4 Million

Previous $45.9 Million 10.31%

% of portfolio

8.33%

Previous 8.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $1.84 Million - $2.05 Million	7,224 Added 4.21%	178,670 $50.6 Million
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $955,906 - $1.05 Million	-3,898 Reduced 2.22%	171,446 $45.9 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $1.91 Million - $2.14 Million	-8,219 Reduced 4.48%	175,344 $45.6 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $141,980 - $166,536	699 Added 0.38%	183,563 $43.5 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $312,041 - $337,044	-1,476 Reduced 0.8%	182,864 $38.8 Million
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $395,276 - $433,731	-1,969 Reduced 1.06%	184,340 $40.6 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $759,020 - $839,619	-3,998 Reduced 2.1%	186,309 $38 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $243,130 - $276,868	1,356 Added 0.72%	190,307 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $314,431 - $378,852	1,752 Added 0.94%	188,951 $33.9 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $81,077 - $102,120	443 Added 0.24%	187,199 $35.3 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $1.77 Million - $2.05 Million	8,447 Added 4.74%	186,756 $42.5 Million
Q4 2021 Jan 28, 2022	SELL	$221.73 - $242.96 $333,038 - $364,925	-1,502 Reduced 0.84%	178,309 $43.1 Million
Q3 2021 Nov 01, 2021	SELL	$219.23 - $234.37 $283,025 - $302,571	-1,291 Reduced 0.71%	179,811 $39.9 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $591,843 - $630,134	-2,828 Reduced 1.54%	181,102 $40.4 Million
Q1 2021 May 03, 2021	SELL	$191.87 - $208.85 $440,149 - $479,101	-2,294 Reduced 1.23%	183,930 $38 Million
Q4 2020 Jan 25, 2021	SELL	$166.99 - $194.64 $389,086 - $453,511	-2,330 Reduced 1.24%	186,224 $36.2 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $1.58 Million - $1.82 Million	-10,062 Reduced 5.07%	188,554 $32.1 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $646,892 - $863,330	-5,261 Reduced 2.58%	198,616 $31.1 Million
Q1 2020 Apr 23, 2020	BUY	$111.91 - $172.17 $720,588 - $1.11 Million	6,439 Added 3.26%	203,877 $26.3 Million
Q4 2019 Jan 29, 2020	SELL	$146.61 - $164.29 $251,729 - $282,085	-1,717 Reduced 0.86%	197,438 $32.3 Million
Q3 2019 Oct 21, 2019	BUY	$150.3 - $153.62 $32,615 - $33,335	217 Added 0.11%	199,155 $30.1 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,259 Added 1.67%	198,938 $29.9 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-4,339 Reduced 2.17%	195,679 $28.3 Million
Q4 2018 Jan 22, 2019	BUY	N/A	236 Added 0.12%	200,018 $25.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,020 Added 1.02%	199,782 $29.9 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,529 Added 1.82%	197,762 $27.8 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,656 Reduced 2.34%	194,233 $26.4 Million
Q4 2017 Jan 26, 2018	BUY	N/A	326 Added 0.16%	198,889 $27.3 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-9,767 Reduced 4.69%	198,563 $25.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	208,330	208,330 $25.9 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Proffitt & Goodson Inc Vanguard Total Stock Market Et Transaction History