Rfg Advisory, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,089 shares of BIV stock, worth $533,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,089

Previous 12,633 43.89%

Holding current value

$533,234

Previous $946,000 41.33%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$74.26 - $78.84 $411,697 - $437,088	-5,544 Reduced 43.89%	7,089 $555,000
Q2 2024 Jul 15, 2024	SELL	$73.13 - $75.43 $12,212 - $12,596	-167 Reduced 1.3%	12,633 $946,000
Q1 2024 Apr 11, 2024	BUY	$74.51 - $76.61 $246,628 - $253,579	3,310 Added 34.88%	12,800 $965,000
Q4 2023 Jan 25, 2024	SELL	$70.49 - $76.74 $13,111 - $14,273	-186 Reduced 1.92%	9,490 $724,000
Q3 2023 Oct 16, 2023	SELL	$72.11 - $75.67 $27,185 - $28,527	-377 Reduced 3.75%	9,676 $699,000
Q2 2023 Aug 03, 2023	BUY	$74.96 - $77.47 $256,887 - $265,489	3,427 Added 51.72%	10,053 $756,000
Q1 2023 May 09, 2023	SELL	$73.57 - $77.31 $8,534 - $8,967	-116 Reduced 1.72%	6,626 $508,000
Q4 2022 Feb 14, 2023	SELL	$71.64 - $76.32 $220,794 - $235,218	-3,082 Reduced 31.37%	6,742 $501,000
Q3 2022 Nov 10, 2022	BUY	$72.72 - $79.93 $254,010 - $279,195	3,493 Added 55.17%	9,824 $712,000
Q2 2022 Aug 09, 2022	BUY	$75.37 - $81.44 $4,823 - $5,212	64 Added 1.02%	6,331 $499,000
Q1 2022 May 11, 2022	BUY	$81.03 - $87.06 $31,844 - $34,214	393 Added 6.69%	6,267 $513,000
Q4 2021 Feb 02, 2022	BUY	$87.51 - $89.66 $13,651 - $13,986	156 Added 2.73%	5,874 $515,000
Q3 2021 Oct 19, 2021	SELL	$89.41 - $91.32 $65,448 - $66,846	-732 Reduced 11.35%	5,718 $511,000
Q2 2021 Jul 29, 2021	BUY	$88.27 - $90.15 $146,528 - $149,649	1,660 Added 34.66%	6,450 $580,000
Q1 2021 Apr 19, 2021	BUY	$88.61 - $92.83 $65,305 - $68,415	737 Added 18.18%	4,790 $425,000
Q4 2020 Feb 02, 2021	BUY	$92.55 - $93.62 $65,525 - $66,282	708 Added 21.17%	4,053 $373,000
Q3 2020 Oct 13, 2020	SELL	$93.08 - $94.37 $5,677 - $5,756	-61 Reduced 1.79%	3,345 $313,000
Q2 2020 Aug 03, 2020	BUY	$88.97 - $93.19 $38,524 - $40,351	433 Added 14.56%	3,406 $317,000
Q1 2020 Apr 17, 2020	BUY	$83.77 - $92.22 $249,048 - $274,170	2,973 New	2,973 $266,000
Q3 2019 Nov 13, 2019	SELL	$86.72 - $88.11 $211,596 - $214,988	-2,440 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	N/A	2,440 New	2,440 $214,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,613 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-1,300 Reduced 33.22%	2,613 $223,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,849 Reduced 55.34%	3,913 $318,000
Q3 2018 Nov 13, 2018	BUY	N/A	616 Added 7.56%	8,762 $705,000
Q2 2018 Jul 25, 2018	BUY	N/A	3,500 Added 75.33%	8,146 $660,000
Q1 2018 May 10, 2018	SELL	N/A	-39,052 Reduced 89.37%	4,646 $380,000
Q4 2017 Feb 08, 2018	BUY	N/A	6,968 Added 18.97%	43,698 $3.66 Million
Q3 2017 Nov 02, 2017	BUY	N/A	7,671 Added 26.4%	36,730 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,410 Added 98.37%	29,059 $2.45 Million
Q1 2017 Nov 01, 2017	BUY	N/A	14,649	14,649 $1.23 Million

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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