Proffitt & Goodson’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
49,546
-28
| -0.1% | -$8.76K | 2.29% | 11 |
|
|
2025
Q4 | $15.6M | Sell |
49,574
-2,295
| -4% | -$717K | 2.18% | 11 |
|
|
2025
Q3 | $16M | Sell |
51,869
-1,268
| -2% | -$375K | 2.29% | 11 |
|
|
2025
Q2 | $15.2M | Buy |
53,137
+18,814
| +55% | +$4.96M | 2.31% | 11 |
|
|
2025
Q1 | $8.82M | Sell |
34,323
-790
| -2% | -$214K | 1.45% | 17 |
|
|
2024
Q4 | $9.47M | Sell |
35,113
-653
| -2% | -$177K | 1.57% | 17 |
|
|
2024
Q3 | $9.42M | Sell |
35,766
-2,835
| -7% | -$719K | 1.54% | 16 |
|
|
2024
Q2 | $9.64M | Sell |
38,601
-1,451
| -4% | -$349K | 1.7% | 14 |
|
|
2024
Q1 | $9.6M | Sell |
40,052
-1,003
| -2% | -$229K | 1.71% | 14 |
|
|
2023
Q4 | $8.96M | Sell |
41,055
-730
| -2% | -$149K | 1.68% | 16 |
|
|
2023
Q3 | $8.18M | Sell |
41,785
-415
| -1% | -$84.5K | 1.68% | 16 |
|
|
2023
Q2 | $8.55M | Sell |
42,200
-1,702
| -4% | -$326K | 1.69% | 17 |
|
|
2023
Q1 | $8.2M | Sell |
43,902
-5,810
| -12% | -$1.06M | 1.67% | 17 |
|
|
2022
Q4 | $8.66M | Buy |
49,712
+6,200
| +14% | +$1.09M | 1.84% | 16 |
|
|
2022
Q3 | $7.12M | Buy |
43,512
+2,272
| +6% | +$413K | 1.54% | 18 |
|
|
2022
Q2 | $7.11M | Buy |
41,240
+12,228
| +42% | +$2.3M | 1.45% | 17 |
|
|
2022
Q1 | $6.05M | Buy |
29,012
+6,218
| +27% | +$1.28M | 1.1% | 19 |
|
|
2021
Q4 | $5.04M | Sell |
22,794
-3,581
| -14% | -$768K | 0.88% | 18 |
|
|
2021
Q3 | $5.3M | Sell |
26,375
-1,085
| -4% | -$224K | 0.97% | 17 |
|
|
2021
Q2 | $5.51M | Sell |
27,460
-10,399
| -27% | -$2.03M | 1% | 16 |
|
|
2021
Q1 | $7.01M | Sell |
37,859
-3,432
| -8% | -$622K | 1.33% | 15 |
|
|
2020
Q4 | $7.26M | Sell |
41,291
-1,831
| -4% | -$304K | 1.49% | 15 |
|
|
2020
Q3 | $6.75M | Sell |
43,122
-632
| -1% | -$97.4K | 1.43% | 16 |
|
|
2020
Q2 | $6.26M | Sell |
43,754
-2,695
| -6% | -$364K | 1.38% | 15 |
|
|
2020
Q1 | $5.5M | Buy |
46,449
+4,197
| +10% | +$590K | 1.43% | 15 |
|
|
2019
Q4 | $6.25M | Sell |
42,252
-548
| -1% | -$77.5K | 1.41% | 16 |
|
|
2019
Q3 | $5.83M | Buy |
42,800
+2,231
| +5% | +$303K | 1.41% | 16 |
|
|
2019
Q2 | $5.46M | Buy |
40,569
+1,845
| +5% | +$244K | 1.35% | 16 |
|
|
2019
Q1 | $5.03M | Buy |
38,724
+519
| +1% | +$64.9K | 1.27% | 15 |
|
|
2018
Q4 | $4.39M | Buy |
+38,205
| New | +$4.73M | 1.22% | 16 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC