Rfg Advisory, LLC Vanguard Mega Cap Growth ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,738 shares of MGK stock, worth $562,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,738

Holding current value

$562,781

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$316.94 - $357.88 $550,841 - $621,995	1,738 New	1,738 $596,000
Q2 2024 Jul 15, 2024	BUY	$267.84 - $317.0 $1.1 Million - $1.3 Million	4,114 Added 51.38%	12,121 $3.81 Million
Q1 2024 Apr 11, 2024	BUY	$251.48 - $289.44 $2.01 Million - $2.32 Million	8,007 New	8,007 $2.29 Million
Q2 2022 Aug 09, 2022	BUY	$175.67 - $240.27 $348,353 - $476,455	1,983 New	1,983 $416,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,910 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	N/A	-138 Reduced 4.53%	2,910 $346,000
Q1 2018 May 10, 2018	SELL	N/A	-14,668 Reduced 82.8%	3,048 $342,000
Q4 2017 Feb 08, 2018	BUY	N/A	3,280 Added 22.72%	17,716 $1.98 Million
Q3 2017 Nov 02, 2017	BUY	N/A	5,013 Added 53.2%	14,436 $1.51 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,561 Reduced 65.08%	9,423 $944,000
Q1 2017 Nov 01, 2017	SELL	N/A	-68,338 Reduced 71.69%	26,984 $2.58 Million
Q4 2016 Nov 01, 2017	BUY	N/A	95,322	95,322 $8.28 Million

Others Institutions Holding MGK

# of Institutions

897

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account