Proffitt & Goodson Inc Vanguard Specialized Funds Van Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Proffitt & Goodson Inc holds 2,861 shares of VNQ stock, worth $273,940. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,861

Holding current value

$273,940

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$78.61 - $85.97 $224,903 - $245,960	2,861 New	2,861 $239,000
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $1.57 Million - $1.98 Million	22,090 Added 1501.7%	23,561 $2.08 Million
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $66,160 - $76,202	877 Added 147.64%	1,471 $111,000
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $548 - $587	-7 Reduced 1.16%	594 $49,000
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $38,602 - $44,661	-507 Reduced 45.76%	601 $0
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $3,488 - $4,493	-44 Reduced 3.82%	1,108 $89,000
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $75,463 - $97,537	-867 Reduced 42.94%	1,152 $105,000
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $143,142 - $164,823	1,432 Added 243.95%	2,019 $219,000
Q3 2019 Oct 21, 2019	BUY	$91.64 - $93.61 $50,493 - $51,579	551 Added 1530.56%	587 $55,000
Q1 2019 Apr 18, 2019	SELL	N/A	-125 Reduced 77.64%	36 $3,000
Q3 2018 Nov 09, 2018	BUY	N/A	161 New	161 $13,000

Others Institutions Holding VNQ

# of Institutions

1,754

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Proffitt & Goodson Inc Vanguard Specialized Funds Van Transaction History