Proffitt & Goodson Inc Vanguard Star Fd Vanguard Tota Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Proffitt & Goodson Inc holds 45,568 shares of VXUS stock, worth $2.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

45,568

Previous 33,638 35.47%

Holding current value

$2.79 Million

Previous $2.03 Million 45.46%

% of portfolio

0.49%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$58.03 - $65.37 $692,297 - $779,864	11,930 Added 35.47%	45,568 $2.95 Million
Q2 2024 Jul 23, 2024	SELL	$57.86 - $62.21 $59,248 - $63,703	-1,024 Reduced 2.95%	33,638 $2.03 Million
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $113,821 - $123,234	2,042 Added 6.26%	34,662 $2.09 Million
Q4 2023 Jan 24, 2024	BUY	$51.06 - $57.96 $53,664 - $60,915	1,051 Added 3.33%	32,620 $1.89 Million
Q3 2023 Oct 19, 2023	BUY	$53.3 - $58.26 $4,264 - $4,660	80 Added 0.25%	31,569 $1.69 Million
Q2 2023 Jul 18, 2023	BUY	$54.28 - $57.76 $33,002 - $35,118	608 Added 1.97%	31,489 $1.77 Million
Q1 2023 Apr 26, 2023	BUY	$52.07 - $56.74 $106,274 - $115,806	2,041 Added 7.08%	30,881 $1.7 Million
Q4 2022 Jan 20, 2023	SELL	$45.45 - $53.83 $615,620 - $729,127	-13,545 Reduced 31.96%	28,840 $0
Q3 2022 Oct 24, 2022	BUY	$45.75 - $54.53 $217,038 - $258,690	4,744 Added 12.6%	42,385 $1.94 Million
Q2 2022 Jul 25, 2022	SELL	$51.07 - $60.88 $5,924 - $7,062	-116 Reduced 0.31%	37,641 $1.94 Million
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $176,845 - $206,457	3,191 Added 9.23%	37,757 $2.26 Million
Q4 2021 Jan 28, 2022	BUY	$61.51 - $66.09 $984 - $1,057	16 Added 0.05%	34,566 $2.2 Million
Q3 2021 Nov 01, 2021	BUY	$63.26 - $67.0 $74,836 - $79,261	1,183 Added 3.55%	34,550 $2.19 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $7,435 - $7,897	117 Added 0.35%	33,367 $2.19 Million
Q1 2021 May 03, 2021	BUY	$60.31 - $64.68 $3,618 - $3,880	60 Added 0.18%	33,250 $2.09 Million
Q4 2020 Jan 25, 2021	BUY	$50.97 - $60.55 $254 - $302	5 Added 0.02%	33,190 $2 Million
Q3 2020 Oct 28, 2020	BUY	$49.42 - $54.25 $352,957 - $387,453	7,142 Added 27.42%	33,185 $1.73 Million
Q2 2020 Aug 05, 2020	BUY	$40.36 - $51.42 $240,384 - $306,257	5,956 Added 29.65%	26,043 $1.28 Million
Q1 2020 Apr 23, 2020	BUY	$36.75 - $56.64 $651,651 - $1 Million	17,732 Added 752.95%	20,087 $843,000
Q4 2019 Jan 29, 2020	SELL	$50.39 - $55.96 $6,500 - $7,218	-129 Reduced 5.19%	2,355 $131,000
Q3 2019 Oct 21, 2019	BUY	$51.46 - $52.73 $2,212 - $2,267	43 Added 1.76%	2,484 $128,000
Q2 2019 Jul 24, 2019	BUY	N/A	86 Added 3.65%	2,441 $129,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,355 New	2,355 $127,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History