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 $2.71 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

45,568

Previous 33,638 35.47%

Holding current value

$2.71 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

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Proffitt & Goodson Inc Vanguard Star Fd Vanguard Tota Transaction History