VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,256,430 Value ($000) $78,489 Avg Close Range
Q3 2025
Shares 1,249,657 Value ($000) $74,879 Avg Close Range
Q2 2025
Shares 1,233,662 Value ($000) $70,331 Avg Close Range
Q1 2025
Shares 1,132,615 Value ($000) $57,571 Avg Close Range
Q4 2024
Shares 1,094,709 Value ($000) $52,349 Avg Close Range
Q3 2024
Shares 1,072,120 Value ($000) $56,619 Avg Close Range
Q2 2024
Shares 1,068,071 Value ($000) $52,784 Avg Close Range
Q1 2024
Shares 1,050,606 Value ($000) $52,709 Avg Close Range
Q4 2023
Shares 1,046,320 Value ($000) $50,119 Avg Close Range
Q3 2023
Shares 1,035,384 Value ($000) $45,267 Avg Close Range
Q2 2023
Shares 1,033,045 Value ($000) $47,706 Avg Close Range
Q1 2023
Shares 1,027,152 Value ($000) $46,396 Avg Close Range
Q4 2022
Shares 1,036,762 Value ($000) $43,513 Avg Close Range
Q3 2022
Shares 1,058,703 Value ($000) $38,494 Avg Close Range
Q2 2022
Shares 1,037,794 Value ($000) $42,342 Avg Close Range
Q1 2022
Shares 1,020,276 Value ($000) $49,004 Avg Close Range
Q4 2021
Shares 993,253 Value ($000) $50,716 Avg Close Range
Q3 2021
Shares 980,227 Value ($000) $49,492 Avg Close Range
Q2 2021
Shares 966,437 Value ($000) $49,791 Avg Close Range
Q1 2021
Shares 958,594 Value ($000) $47,077 Avg Close Range
Q4 2020
Shares 883,233 Value ($000) $41,697 Avg Close Range
Q3 2020
Shares 912,893 Value ($000) $37,337 Avg Close Range
Q2 2020
Shares 895,032 Value ($000) $34,718 Avg Close Range
Q1 2020
Shares 1,221,392 Value ($000) $40,721 Avg Close Range
Q4 2019
Shares 1,085,233 Value ($000) $47,815 Avg Close Range
Q3 2019
Shares 1,052,878 Value ($000) $43,252 Avg Close Range
Q2 2019
Shares 989,959 Value ($000) $41,291 Avg Close Range
Q1 2019
Shares 1,070,017 Value ($000) $43,732 Avg Close Range
Q4 2018
Shares 1,010,637 Value ($000) $37,495 Avg Close Range
Q3 2018
Shares 1,065,269 Value ($000) $46,094 Avg Close Range
Q2 2018
Shares 1,006,707 Value ($000) $43,188 Avg Close Range
Q1 2018
Shares 1,016,732 Value ($000) $44,990 Avg Close Range
Q4 2017
Shares 1,018,828 Value ($000) $45,705 Avg Close Range
Q3 2017
Shares 1,011,217 Value ($000) $43,897 Avg Close Range
Q2 2017
Shares 934,772 Value ($000) $38,625 Avg Close Range
Q1 2017
Shares 828,375 Value ($000) $32,555 Avg Close Range
Q4 2016
Shares 770,623 Value ($000) $28,159 Avg Close Range
Q3 2016
Shares 767,228 Value ($000) $28,702 Avg Close Range
Q2 2016
Shares 741,372 Value ($000) $26,215 Avg Close Range
Q1 2016
Shares 714,869 Value ($000) $25,649 Avg Close Range
Q4 2015
Shares 707,723 Value ($000) $25,988 Avg Close Range
Q3 2015
Shares 614,856 Value ($000) $21,913 Avg Close Range
Q2 2015
Shares 588,583 Value ($000) $23,337 Avg Close Range
Q1 2015
Shares 568,445 Value ($000) $22,641 Avg Close Range
Q4 2014
Shares 481,815 Value ($000) $18,251 Avg Close Range
Q3 2014
Shares 466,315 Value ($000) $18,536 Avg Close Range
Q2 2014
Shares 450,351 Value ($000) $19,180 Avg Close Range
Q1 2014
Shares 420,859 Value ($000) $17,369 Avg Close Range
Q4 2013
Shares 410,589 Value ($000) $17,113 Avg Close Range
Q3 2013
Shares 386,960 Value ($000) $15,316 Avg Close Range
Q2 2013
Shares 381,635 Value ($000) $13,586 Avg Close Range