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

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,605 shares of BLV stock, worth $660,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,605

Previous 12,235 21.5%

Holding current value

$660,055

Previous $859,000 15.95%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$69.16 - $76.64 $181,890 - $201,563	-2,630 Reduced 21.5%	9,605 $722,000
Q2 2024 Jul 15, 2024	BUY	$67.85 - $72.06 $69,207 - $73,501	1,020 Added 9.09%	12,235 $859,000
Q1 2024 Apr 11, 2024	BUY	$70.55 - $74.4 $346,823 - $365,750	4,916 Added 78.04%	11,215 $811,000
Q4 2023 Jan 25, 2024	BUY	$63.1 - $75.48 $27,196 - $32,531	431 Added 7.34%	6,299 $469,000
Q3 2023 Oct 16, 2023	BUY	$66.98 - $75.19 $106,431 - $119,476	1,589 Added 37.13%	5,868 $393,000
Q2 2023 Aug 03, 2023	BUY	$72.8 - $77.78 $13,468 - $14,389	185 Added 4.52%	4,279 $320,000
Q1 2023 May 09, 2023	BUY	$72.23 - $78.61 $577 - $628	8 Added 0.2%	4,094 $313,000
Q4 2022 Feb 14, 2023	SELL	$66.85 - $78.06 $34,962 - $40,825	-523 Reduced 11.35%	4,086 $295,000
Q3 2022 Nov 10, 2022	BUY	$70.98 - $83.52 $34,567 - $40,674	487 Added 11.81%	4,609 $315,000
Q2 2022 Aug 09, 2022	BUY	$76.82 - $91.91 $316,652 - $378,853	4,122 New	4,122 $338,000
Q3 2021 Oct 19, 2021	SELL	$102.33 - $106.66 $325,921 - $339,712	-3,185 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$97.54 - $103.68 $310,664 - $330,220	3,185 New	3,185 $328,000

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

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About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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