Rfg Advisory, LLC Vanguard Small Cap Growth ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 27,098 shares of VBK stock, worth $7.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,098

Previous 30,478 11.09%

Holding current value

$7.6 Million

Previous $7.62 Million 4.96%

% of portfolio

0.23%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$240.48 - $267.94 $812,822 - $905,637	-3,380 Reduced 11.09%	27,098 $7.25 Million
Q2 2024 Jul 15, 2024	SELL	$237.63 - $258.31 $301,077 - $327,278	-1,267 Reduced 3.99%	30,478 $7.62 Million
Q1 2024 Apr 11, 2024	BUY	$231.0 - $260.72 $2.48 Million - $2.79 Million	10,717 Added 50.97%	31,745 $8.28 Million
Q4 2023 Jan 25, 2024	BUY	$196.36 - $245.46 $769,534 - $961,957	3,919 Added 22.91%	21,028 $5.08 Million
Q3 2023 Oct 16, 2023	BUY	$210.59 - $239.48 $714,531 - $812,555	3,393 Added 24.74%	17,109 $3.66 Million
Q2 2023 Aug 03, 2023	BUY	$209.12 - $229.74 $207,028 - $227,442	990 Added 7.78%	13,716 $3.15 Million
Q1 2023 May 09, 2023	BUY	$198.77 - $233.54 $611,615 - $718,602	3,077 Added 31.89%	12,726 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $1.96 Million - $2.21 Million	-10,226 Reduced 51.45%	9,649 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $996,042 - $1.23 Million	5,167 Added 35.13%	19,875 $4.02 Million
Q2 2022 Aug 09, 2022	BUY	$188.16 - $253.27 $1.83 Million - $2.47 Million	9,750 Added 196.65%	14,708 $3.34 Million
Q1 2022 May 11, 2022	BUY	$224.28 - $282.83 $477,716 - $602,427	2,130 Added 75.32%	4,958 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$269.22 - $305.79 $761,354 - $864,774	2,828 New	2,828 $797,000
Q2 2020 Aug 03, 2020	SELL	$139.78 - $205.13 $512,433 - $752,006	-3,666 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$128.7 - $210.28 $34,749 - $56,775	-270 Reduced 6.86%	3,666 $551,000
Q4 2019 Jan 22, 2020	SELL	$177.24 - $199.81 $18,078 - $20,380	-102 Reduced 2.53%	3,936 $782,000
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $53,044 - $55,294	-293 Reduced 6.77%	4,038 $735,000
Q2 2019 Aug 23, 2019	BUY	N/A	4,331 New	4,331 $798,000
Q1 2018 May 10, 2018	SELL	N/A	-3,621 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,311 Added 56.75%	3,621 $582,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,310	2,310 $353,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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