PROFFITT & GOODSON INC – Vanguard Emerging Markets Stock Index Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$9.49M
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 9.49K shares | -947K | $36.49 | 260.20K |
| Q2 2022 | share | Decrease | -1.33% | -3.37K shares | -1.27M | $41.65 | 250.71K |
| Q1 2022 | share | Increase | +8.19% | 19.24K shares | 106K | $46.13 | 254.08K |
| Q4 2021 | share | Increase | +3.19% | 7.26K shares | 234K | $49.59 | 234.84K |
| Q3 2021 | share | Increase | +1.92% | 4.28K shares | -746K | $50.01 | 227.57K |
| Q2 2021 | share | Decrease | -0.53% | -1.18K shares | 443K | $53.8 | 223.29K |
| Q1 2021 | share | Increase | +0.18% | 394 shares | 455K | $51.29 | 224.47K |
| Q4 2020 | share | Decrease | -2.10% | -4.81K shares | 1.33M | $49.31 | 224.08K |
| Q3 2020 | share | Increase | +0.25% | 568 shares | 854K | $42.29 | 228.89K |
| Q2 2020 | share | Decrease | -11.08% | -28.44K shares | 429K | $38.37 | 228.32K |
| Q1 2020 | share | Increase | +0.62% | 1.59K shares | -2.73M | $32.36 | 256.77K |
| Q4 2019 | share | Increase | +6.12% | 14.72K shares | 1.66M | $42.81 | 255.18K |
| Q3 2019 | share | Decrease | -1.89% | -4.64K shares | -743K | $38.27 | 240.46K |
| Q2 2019 | share | Decrease | -2.62% | -6.59K shares | -273K | $39.92 | 245.10K |
| Q1 2019 | share | Increase | +55.93% | 90.27K shares | 4.54M | $39.62 | 251.69K |
| Q4 2018 | share | Decrease | -17.07% | -33.23K shares | -1.83M | $35.45 | 161.42K |
| Q3 2018 | share | Decrease | -24.51% | -63.21K shares | -2.90M | $37.89 | 194.65K |
| Q2 2018 | share | Decrease | -15.07% | -45.76K shares | -3.38M | $38.55 | 257.86K |
| Q1 2018 | share | Decrease | -0.98% | -3.01K shares | 186K | $42.64 | 303.62K |
| Q4 2017 | share | Increase | +0.79% | 2.41K shares | 823K | $41.59 | 306.64K |
| Q3 2017 | share | Increase | +10.83% | 29.73K shares | 2.04M | $39.29 | 304.22K |
| Q2 2017 | share | Increase | +8.64% | 21.82K shares | 1.17M | $36.39 | 274.49K |
| Q1 2017 | share | Increase | +0.44% | 1.10K shares | 1.03M | $35.18 | 252.66K |
| Q4 2016 | share | Decrease | -0.90% | -2.28K shares | -552K | $31.64 | 251.56K |
| Q3 2016 | share | Increase | +3.00% | 7.38K shares | 870K | $33.11 | 253.85K |
| Q2 2016 | share | Increase | +4.70% | 11.07K shares | 543K | $30.62 | 246.47K |
| Q1 2016 | share | Decrease | -0.89% | -2.10K shares | 371K | $29.86 | 235.39K |