PG
Proffitt & Goodson’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
53,137
+18,814
| +55% | +$5.37M | 2.31% | 11 |
|
|
2025
Q1 | $8.82M | Sell |
34,323
-790
| -2% | -$203K | 1.45% | 17 |
|
|
2024
Q4 | $9.47M | Sell |
35,113
-653
| -2% | -$176K | 1.57% | 17 |
|
|
2024
Q3 | $9.42M | Sell |
35,766
-2,835
| -7% | -$746K | 1.54% | 16 |
|
|
2024
Q2 | $9.64M | Sell |
38,601
-1,451
| -4% | -$362K | 1.7% | 14 |
|
|
2024
Q1 | $9.6M | Sell |
40,052
-1,003
| -2% | -$240K | 1.71% | 14 |
|
|
2023
Q4 | $8.96M | Sell |
41,055
-730
| -2% | -$159K | 1.68% | 16 |
|
|
2023
Q3 | $8.18M | Sell |
41,785
-415
| -1% | -$81.2K | 1.68% | 16 |
|
|
2023
Q2 | $8.55M | Sell |
42,200
-1,702
| -4% | -$345K | 1.69% | 17 |
|
|
2023
Q1 | $8.2M | Sell |
43,902
-5,810
| -12% | -$1.09M | 1.67% | 17 |
|
|
2022
Q4 | $8.66M | Buy |
49,712
+6,200
| +14% | +$1.08M | 1.84% | 16 |
|
|
2022
Q3 | $7.12M | Buy |
43,512
+2,272
| +6% | +$372K | 1.54% | 18 |
|
|
2022
Q2 | $7.11M | Buy |
41,240
+12,228
| +42% | +$2.11M | 1.45% | 17 |
|
|
2022
Q1 | $6.05M | Buy |
29,012
+6,218
| +27% | +$1.3M | 1.1% | 19 |
|
|
2021
Q4 | $5.04M | Sell |
22,794
-3,581
| -14% | -$791K | 0.88% | 18 |
|
|
2021
Q3 | $5.3M | Sell |
26,375
-1,085
| -4% | -$218K | 0.97% | 17 |
|
|
2021
Q2 | $5.51M | Sell |
27,460
-10,399
| -27% | -$2.09M | 1% | 16 |
|
|
2021
Q1 | $7.02M | Sell |
37,859
-3,432
| -8% | -$636K | 1.33% | 15 |
|
|
2020
Q4 | $7.26M | Sell |
41,291
-1,831
| -4% | -$322K | 1.49% | 15 |
|
|
2020
Q3 | $6.75M | Sell |
43,122
-632
| -1% | -$98.9K | 1.43% | 16 |
|
|
2020
Q2 | $6.26M | Sell |
43,754
-2,695
| -6% | -$385K | 1.38% | 15 |
|
|
2020
Q1 | $5.5M | Buy |
46,449
+4,197
| +10% | +$497K | 1.43% | 15 |
|
|
2019
Q4 | $6.25M | Sell |
42,252
-548
| -1% | -$81K | 1.41% | 16 |
|
|
2019
Q3 | $5.84M | Buy |
42,800
+2,231
| +5% | +$304K | 1.41% | 16 |
|
|
2019
Q2 | $5.47M | Buy |
40,569
+1,845
| +5% | +$249K | 1.35% | 16 |
|
|
2019
Q1 | $5.03M | Buy |
38,724
+519
| +1% | +$67.4K | 1.27% | 15 |
|
|
2018
Q4 | $4.39M | Buy |
+38,205
| New | +$4.39M | 1.22% | 16 |
|