VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 8,203 Value ($000) $406 Avg Close Range
Q3 2025
Shares 7,104 Value ($000) $360 Avg Close Range
Q2 2025
Shares 7,104 Value ($000) $357 Avg Close Range
Q1 2025
Shares 7,104 Value ($000) $354 Avg Close Range
Q4 2024
Shares 5,904 Value ($000) $286 Avg Close Range
Q3 2024
Shares 5,404 Value ($000) $266 Avg Close Range
Q2 2024
Shares 4,873 Value ($000) $237 Avg Close Range
Q1 2024
Shares 4,873 Value ($000) $233 Avg Close Range
Q4 2023
Shares 4,873 Value ($000) $231 Avg Close Range
Q3 2023
Shares 4,861 Value ($000) $230 Avg Close Range
Q2 2023
Shares 4,360 Value ($000) $207 Avg Close Range
Q1 2023
Shares 4,360 Value ($000) $208 Avg Close Range
Q1 2020
Shares 275,915 Value ($000) $13,443 Avg Close Range
Q4 2019
Shares 265,215 Value ($000) $13,070 Avg Close Range
Q3 2019
Shares 255,664 Value ($000) $12,540 Avg Close Range
Q2 2019
Shares 248,635 Value ($000) $12,263 Avg Close Range
Q1 2019
Shares 250,890 Value ($000) $12,213 Avg Close Range
Q4 2018
Shares 248,597 Value ($000) $11,913 Avg Close Range
Q3 2018
Shares 282,971 Value ($000) $13,687 Avg Close Range