Proffitt & Goodson Inc Vanguard Ftse Emerging Mkts Et Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Proffitt & Goodson Inc holds 544,580 shares of VWO stock, worth $24.8 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

544,580

Previous 544,644 0.01%

Holding current value

$24.8 Million

Previous $23.8 Million 9.34%

% of portfolio

4.29%

Previous 4.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $2,681 - $3,088	-64 Reduced 0.01%	544,580 $26.1 Million
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $207,579 - $228,220	5,084 Added 0.94%	544,644 $23.8 Million
Q1 2024 Apr 24, 2024	BUY	$39.04 - $42.23 $6.27 Million - $6.78 Million	160,624 Added 42.39%	539,560 $22.5 Million
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $378,947 - $414,793	10,041 Added 2.72%	378,936 $15.6 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $115,441 - $127,357	2,957 Added 0.81%	368,895 $14.5 Million
Q2 2023 Jul 18, 2023	BUY	$39.05 - $42.09 $350,864 - $378,178	8,985 Added 2.52%	365,938 $14.9 Million
Q1 2023 Apr 26, 2023	BUY	$38.45 - $43.18 $3.06 Million - $3.43 Million	79,495 Added 28.65%	356,953 $14.4 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $609,340 - $701,638	17,252 Added 6.63%	277,458 $0
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $346,326 - $403,747	9,491 Added 3.79%	260,206 $9.5 Million
Q2 2022 Jul 25, 2022	SELL	$40.48 - $47.83 $136,458 - $161,234	-3,371 Reduced 1.33%	250,715 $10.4 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $823,450 - $985,870	19,244 Added 8.19%	254,086 $11.7 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $347,387 - $380,229	7,266 Added 3.19%	234,842 $11.6 Million
Q3 2021 Nov 01, 2021	BUY	$49.35 - $54.02 $211,464 - $231,475	4,285 Added 1.92%	227,576 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $60,540 - $65,506	-1,188 Reduced 0.53%	223,291 $12.1 Million
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $19,833 - $22,257	394 Added 0.18%	224,479 $11.7 Million
Q4 2020 Jan 25, 2021	SELL	$43.14 - $50.24 $207,589 - $241,754	-4,812 Reduced 2.1%	224,085 $11.2 Million
Q3 2020 Oct 28, 2020	BUY	$40.14 - $45.14 $22,799 - $25,639	568 Added 0.25%	228,897 $9.9 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $920,544 - $1.15 Million	-28,447 Reduced 11.08%	228,329 $9.04 Million
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $48,461 - $73,042	1,591 Added 0.62%	256,776 $8.62 Million
Q4 2019 Jan 29, 2020	BUY	$39.79 - $44.7 $585,867 - $658,162	14,724 Added 6.12%	255,185 $11.3 Million
Q3 2019 Oct 21, 2019	SELL	$39.0 - $43.14 $181,038 - $200,255	-4,642 Reduced 1.89%	240,461 $9.68 Million
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $262,415 - $290,245	-6,595 Reduced 2.62%	245,103 $10.4 Million
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $3.4 Million - $3.9 Million	90,276 Added 55.93%	251,698 $10.7 Million
Q4 2018 Jan 22, 2019	SELL	$36.68 - $41.1 $1.22 Million - $1.37 Million	-33,235 Reduced 17.07%	161,422 $6.15 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $2.53 Million - $2.79 Million	-63,210 Reduced 24.51%	194,657 $7.98 Million
Q2 2018 Jul 20, 2018	SELL	$41.13 - $47.04 $1.88 Million - $2.15 Million	-45,762 Reduced 15.07%	257,867 $10.9 Million
Q1 2018 May 07, 2018	SELL	$44.96 - $50.98 $135,599 - $153,755	-3,016 Reduced 0.98%	303,629 $14.3 Million
Q4 2017 Jan 26, 2018	BUY	$43.58 - $45.91 $105,289 - $110,918	2,416 Added 0.79%	306,645 $14.1 Million
Q3 2017 Oct 24, 2017	BUY	$43.11 - $45.06 $1.28 Million - $1.34 Million	29,736 Added 10.83%	304,229 $13.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	274,493	274,493 $11.2 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Proffitt & Goodson Inc Vanguard Ftse Emerging Mkts Et Transaction History