PROFFITT & GOODSON INC – Vanguard Developed Markets Index Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$38.49M
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 20.90K shares | -3.84M | $36.36 | 1.05M |
| Q2 2022 | share | Increase | +1.72% | 17.51K shares | -6.66M | $40.8 | 1.03M |
| Q1 2022 | share | Increase | +2.72% | 27.02K shares | -1.71M | $48.03 | 1.02M |
| Q4 2021 | share | Increase | +1.33% | 13.02K shares | 1.22M | $51.08 | 993.25K |
| Q3 2021 | share | Increase | +1.43% | 13.79K shares | -299K | $50.49 | 980.22K |
| Q2 2021 | share | Increase | +0.82% | 7.84K shares | 2.71M | $51.32 | 966.43K |
| Q1 2021 | share | Increase | +8.53% | 75.36K shares | 5.38M | $48.53 | 958.59K |
| Q4 2020 | share | Decrease | -3.25% | -29.66K shares | 4.36M | $46.44 | 883.23K |
| Q3 2020 | share | Increase | +2.00% | 17.86K shares | 2.61M | $39.87 | 912.89K |
| Q2 2020 | share | Decrease | -26.72% | -326.36K shares | -6.00M | $37.61 | 895.03K |
| Q1 2020 | share | Increase | +12.55% | 136.15K shares | -7.09M | $32.17 | 1.22M |
| Q4 2019 | share | Increase | +3.07% | 32.35K shares | 4.56M | $42.32 | 1.08M |
| Q3 2019 | share | Increase | +6.36% | 62.91K shares | 1.96M | $39.06 | 1.05M |
| Q2 2019 | share | Decrease | -7.48% | -80.05K shares | -2.44M | $39.4 | 989.95K |
| Q1 2019 | share | Increase | +5.88% | 59.38K shares | 6.23M | $38.18 | 1.07M |
| Q4 2018 | share | Decrease | -5.13% | -54.63K shares | -8.59M | $34.51 | 1.01M |
| Q3 2018 | share | Increase | +5.82% | 58.56K shares | 2.90M | $39.82 | 1.06M |
| Q2 2018 | share | Decrease | -0.99% | -10.02K shares | -1.80M | $39.34 | 1.00M |
| Q1 2018 | share | Decrease | -0.21% | -2.09K shares | -715K | $40.08 | 1.01M |
| Q4 2017 | share | Increase | +0.75% | 7.61K shares | 1.80M | $40.48 | 1.01M |
| Q3 2017 | share | Increase | +8.18% | 76.44K shares | 5.27M | $38.8 | 1.01M |
| Q2 2017 | share | Increase | +12.84% | 106.39K shares | 6.07M | $36.78 | 934.77K |
| Q1 2017 | share | Increase | +7.49% | 57.75K shares | 4.39M | $34.57 | 828.37K |
| Q4 2016 | share | Increase | +0.44% | 3.39K shares | -543K | $32.02 | 770.62K |
| Q3 2016 | share | Increase | +3.49% | 25.85K shares | 2.48M | $32.52 | 767.22K |
| Q2 2016 | share | Increase | +3.71% | 26.50K shares | 566K | $30.59 | 741.37K |
| Q1 2016 | share | Increase | +1.01% | 7.14K shares | -339K | $30.61 | 714.86K |