PROFFITT & GOODSON INC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$12.31M
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.30% | -21.52K shares | -1.77M | $45.09 | 273.19K |
| Q2 2022 | share | Increase | +2.72% | 7.79K shares | -284K | $47.81 | 294.72K |
| Q1 2022 | share | Increase | +13.36% | 33.80K shares | 1M | $50.1 | 286.92K |
| Q4 2021 | share | Increase | +1.65% | 4.09K shares | 104K | $52.79 | 253.12K |
| Q3 2021 | share | Decrease | -16.34% | -48.64K shares | -2.61M | $53.15 | 249.02K |
| Q2 2021 | share | Increase | +2.04% | 5.95K shares | 318K | $53.08 | 297.67K |
| Q1 2021 | share | Increase | +32.60% | 71.71K shares | 3.67M | $52.98 | 291.72K |
| Q4 2020 | share | Decrease | -8.48% | -20.38K shares | -1.15M | $53.58 | 220.00K |
| Q3 2020 | share | Increase | +6.18% | 13.99K shares | 737K | $53.44 | 240.39K |
| Q2 2020 | share | Increase | +13.24% | 26.47K shares | 1.41M | $53.32 | 226.39K |
| Q1 2020 | share | Increase | +3.48% | 6.72K shares | 624K | $53.14 | 199.92K |
| Q4 2019 | share | Increase | +1.62% | 3.07K shares | 146K | $51.64 | 193.19K |
| Q3 2019 | share | Increase | +0.80% | 1.50K shares | 161K | $51.3 | 190.12K |
| Q2 2019 | share | Decrease | -1.47% | -2.81K shares | -58K | $50.53 | 188.62K |
| Q1 2019 | share | Increase | +0.46% | 879 shares | 211K | $49.69 | 191.43K |
| Q4 2018 | share | Decrease | -27.62% | -72.70K shares | -3.61M | $48.63 | 190.55K |
| Q3 2018 | share | Increase | 0.00% | 263.25K shares | 13.42M | $47.68 | 263.25K |