PROFFITT & GOODSON INC – Vanguard 500 Index Fund Transaction History
PROFFITT & GOODSON INC portfolio value:
$33.58M
portfolio value
PROFFITT & GOODSON INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 3.80K shares | -581K | $328.3 | 102.30K |
| Q2 2022 | share | Increase | +6.23% | 5.77K shares | -4.32M | $346.88 | 98.49K |
| Q1 2022 | share | Increase | +1.62% | 1.47K shares | -1.34M | $415.17 | 92.72K |
| Q4 2021 | share | Increase | +0.60% | 541 shares | 4.06M | $437.77 | 91.24K |
| Q3 2021 | share | Increase | +0.79% | 708 shares | 359K | $394.4 | 90.70K |
| Q2 2021 | share | Increase | +1.05% | 938 shares | 2.97M | $392.24 | 89.99K |
| Q1 2021 | share | Increase | +5.98% | 5.02K shares | 3.56M | $361.88 | 89.06K |
| Q4 2020 | share | Decrease | -10.51% | -9.87K shares | -8K | $340.23 | 84.03K |
| Q3 2020 | share | Increase | +7.38% | 6.45K shares | 4.10M | $303.31 | 93.90K |
| Q2 2020 | share | Increase | +21.49% | 15.46K shares | 7.74M | $278.24 | 87.45K |
| Q1 2020 | share | Increase | +88.18% | 33.73K shares | 5.73M | $231.3 | 71.98K |
| Q4 2019 | share | Increase | +16.67% | 5.46K shares | 2.37M | $287.62 | 38.25K |
| Q3 2019 | share | Increase | +76.51% | 14.21K shares | 3.93M | $263.78 | 32.78K |
| Q2 2019 | share | Increase | +19.72% | 3.05K shares | 972K | $259.21 | 18.57K |
| Q1 2019 | share | Increase | +64.96% | 6.11K shares | 1.86M | $248.67 | 15.51K |
| Q4 2018 | share | Increase | +26.71% | 1.98K shares | 180K | $218.96 | 9.40K |
| Q3 2018 | share | Increase | +12.33% | 815 shares | 333K | $253.05 | 7.42K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $235.36 | 6.60K | |
| Q1 2018 | share | Increase | +1.44% | 94 shares | 2K | $227.29 | 6.60K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $229.29 | 6.51K | |
| Q3 2017 | share | Increase | 0.00% | 6.51K shares | 1.50M | $214.67 | 6.51K |