Number of Shares
370,263.00
Current Holdings Value*
$17.15 Mil
% of Portfolio
2.82%
Total Estimate Gain
$-1.65 Mil
% of Total Estimate Gain
-5.38%

PROFFITT & GOODSON INC's Vanguard Mortgage-Backed Securities ETF Holding Summary

As of 2025-03-31, PROFFITT & GOODSON INC held 370,263.00 shares of Vanguard Mortgage-Backed Securities ETF(VMBS), totaling $17.15 Mil. This investment constitutes 2.82% of their stock portfolio, and PROFFITT & GOODSON INC now holds 0.09% of the outstanding Vanguard Mortgage-Backed Securities ETF(VMBS) stock.

The initial trade took place in 2018Q3. And since then PROFFITT & GOODSON INC has made 19 purchases of VMBS, at an average price of $50.24, for a total of 610,645.00 shares. In addition, there have been 8 sales at an average price of $49.61 for 240,382.00 shares. Based on historical transaction data and VMBS's current price of $46.19, PROFFITT & GOODSON INC's estimated gain on his VMBS holdings is $-1.65 Mil, reflecting a -5.38% gain to date.

PROFFITT & GOODSON INC VMBS ($46.19) Holding Chart

PROFFITT & GOODSON INC VMBS ($46.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1