Proffitt & Goodson Inc Vanguard Large Cap ETF Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 38,601 shares of VV stock, worth $10.1 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

38,601

Previous 40,052 3.62%

Holding current value

$10.1 Million

Previous $9.6 Million 0.34%

% of portfolio

1.71%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$227.27 - $251.65 $329,768 - $365,144	-1,451 Reduced 3.62%	38,601 $9.64 Million
Q1 2024 Apr 24, 2024	SELL	$214.62 - $240.49 $215,263 - $241,211	-1,003 Reduced 2.44%	40,052 $9.6 Million
Q4 2023 Jan 24, 2024	SELL	$188.0 - $219.17 $137,240 - $159,994	-730 Reduced 1.75%	41,055 $8.96 Million
Q3 2023 Oct 19, 2023	SELL	$195.09 - $209.59 $80,962 - $86,979	-415 Reduced 0.98%	41,785 $8.18 Million
Q2 2023 Jul 18, 2023	SELL	$184.38 - $202.72 $313,814 - $345,029	-1,702 Reduced 3.88%	42,200 $8.55 Million
Q1 2023 Apr 26, 2023	SELL	$172.79 - $190.36 $1 Million - $1.11 Million	-5,810 Reduced 11.69%	43,902 $8.2 Million
Q4 2022 Jan 20, 2023	BUY	$162.98 - $185.93 $1.01 Million - $1.15 Million	6,200 Added 14.25%	49,712 $0
Q3 2022 Oct 24, 2022	BUY	$163.56 - $196.95 $371,608 - $447,470	2,272 Added 5.51%	43,512 $7.12 Million
Q2 2022 Jul 25, 2022	BUY	$167.29 - $210.78 $2.05 Million - $2.58 Million	12,228 Added 42.15%	41,240 $7.11 Million
Q1 2022 May 09, 2022	BUY	$191.25 - $221.63 $1.19 Million - $1.38 Million	6,218 Added 27.28%	29,012 $6.05 Million
Q4 2021 Jan 28, 2022	SELL	$200.26 - $221.75 $717,131 - $794,086	-3,581 Reduced 13.58%	22,794 $5.04 Million
Q3 2021 Nov 01, 2021	SELL	$199.12 - $212.29 $216,045 - $230,334	-1,085 Reduced 3.95%	26,375 $5.3 Million
Q2 2021 Aug 10, 2021	SELL	$187.36 - $200.75 $1.95 Million - $2.09 Million	-10,399 Reduced 27.47%	27,460 $5.51 Million
Q1 2021 May 03, 2021	SELL	$173.39 - $186.2 $595,074 - $639,038	-3,432 Reduced 8.31%	37,859 $7.02 Million
Q4 2020 Jan 25, 2021	SELL	$152.54 - $175.74 $279,300 - $321,779	-1,831 Reduced 4.25%	41,291 $7.26 Million
Q3 2020 Oct 28, 2020	SELL	$144.11 - $166.66 $91,077 - $105,329	-632 Reduced 1.44%	43,122 $6.75 Million
Q2 2020 Aug 05, 2020	SELL	$113.24 - $149.5 $305,181 - $402,902	-2,695 Reduced 5.8%	43,754 $6.26 Million
Q1 2020 Apr 23, 2020	BUY	$102.61 - $156.13 $430,654 - $655,277	4,197 Added 9.93%	46,449 $5.5 Million
Q4 2019 Jan 29, 2020	SELL	$132.26 - $148.31 $72,478 - $81,273	-548 Reduced 1.28%	42,252 $6.25 Million
Q3 2019 Oct 21, 2019	BUY	$135.59 - $138.25 $302,501 - $308,435	2,231 Added 5.5%	42,800 $5.84 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,845 Added 4.76%	40,569 $5.47 Million
Q1 2019 Apr 18, 2019	BUY	N/A	519 Added 1.36%	38,724 $5.03 Million
Q4 2018 Jan 22, 2019	BUY	N/A	38,205 New	38,205 $4.39 Million

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

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Proffitt & Goodson Inc Vanguard Large Cap ETF Transaction History