Rfg Advisory, LLC Vanguard Small Cap ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 16,401 shares of VB stock, worth $4.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,401

Previous 14,940 9.78%

Holding current value

$4.13 Million

Previous $3.54 Million 11.21%

% of portfolio

0.12%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$233.76 - $261.58 $341,523 - $382,168	1,461 Added 9.78%	16,401 $3.94 Million
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $1.86 Million - $2.06 Million	8,650 Added 137.52%	14,940 $3.54 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $124,980 - $134,575	593 Added 10.41%	6,290 $1.37 Million
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $1.13 Million - $1.27 Million	-5,562 Reduced 49.4%	5,697 $1.3 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $383,118 - $471,957	2,186 Added 24.09%	11,259 $2.4 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $261,480 - $293,085	1,404 Added 18.31%	9,073 $1.72 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $756,941 - $830,564	4,176 Added 119.55%	7,669 $1.53 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $17,591 - $20,458	98 Added 2.89%	3,493 $662,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $27,478 - $31,254	-159 Reduced 4.47%	3,395 $623,000
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $91,361 - $110,748	536 Added 17.76%	3,554 $659,000
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $58,379 - $73,417	342 Added 12.78%	3,018 $594,000
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $83,466 - $95,747	420 Added 18.62%	2,676 $569,000
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $246,754 - $274,557	-1,147 Reduced 33.71%	2,256 $510,000
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $363,196 - $393,225	1,714 Added 101.48%	3,403 $744,000
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $1,905 - $2,052	-9 Reduced 0.53%	1,689 $380,000
Q1 2021 Apr 19, 2021	BUY	$191.53 - $223.48 $23,941 - $27,935	125 Added 7.95%	1,698 $364,000
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $20,436 - $25,795	-131 Reduced 7.69%	1,573 $321,000
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $21,787 - $24,630	-152 Reduced 8.19%	1,704 $262,000
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $23,483 - $34,643	-221 Reduced 10.64%	1,856 $270,000
Q1 2020 Apr 17, 2020	SELL	$98.45 - $170.48 $22,938 - $39,721	-233 Reduced 10.09%	2,077 $240,000
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $26,082 - $29,179	175 Added 8.2%	2,310 $383,000
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $25,451 - $26,229	166 Added 8.43%	2,135 $329,000
Q2 2019 Aug 23, 2019	BUY	N/A	1,969 New	1,969 $308,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,467 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-375 Reduced 20.36%	1,467 $224,000
Q4 2018 Feb 15, 2019	SELL	N/A	-552 Reduced 23.06%	1,842 $243,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,394 New	2,394 $389,000
Q2 2018 Jul 25, 2018	SELL	N/A	-1,817 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-126 Reduced 6.48%	1,817 $267,000
Q4 2017 Feb 08, 2018	SELL	N/A	-319 Reduced 14.1%	1,943 $291,000
Q3 2017 Nov 02, 2017	BUY	N/A	235 Added 11.59%	2,262 $322,000
Q2 2017 Nov 01, 2017	SELL	N/A	-329 Reduced 13.96%	2,027 $274,000
Q2 2017 Aug 14, 2017	BUY	N/A	654 Added 38.43%	2,356 $318,000
Q1 2017 Nov 01, 2017	BUY	N/A	1,702	1,702 $223,000

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

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