Rfg Advisory, LLC Vanguard Small Cap Value ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 20,952 shares of VBR stock, worth $4.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,952

Previous 25,288 17.15%

Holding current value

$4.18 Million

Previous $4.62 Million 8.86%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$179.99 - $201.6 $780,436 - $874,137	-4,336 Reduced 17.15%	20,952 $4.21 Million
Q2 2024 Jul 15, 2024	SELL	$177.65 - $191.11 $444,657 - $478,348	-2,503 Reduced 9.01%	25,288 $4.62 Million
Q1 2024 Apr 11, 2024	BUY	$172.45 - $191.88 $1.69 Million - $1.88 Million	9,792 Added 54.4%	27,791 $5.33 Million
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $1.28 Million - $1.56 Million	8,557 Added 90.63%	17,999 $3.24 Million
Q3 2023 Oct 16, 2023	BUY	$157.33 - $174.39 $32,252 - $35,749	205 Added 2.22%	9,442 $1.51 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $521,861 - $572,614	3,462 Added 59.95%	9,237 $1.53 Million
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $283,164 - $334,945	1,885 Added 48.46%	5,775 $916,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $129,580 - $149,195	-880 Reduced 18.45%	3,890 $617,000
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $297,555 - $358,705	2,075 Added 76.99%	4,770 $766,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $91,228 - $110,865	622 Added 30.0%	2,695 $441,000
Q1 2022 May 11, 2022	SELL	$165.62 - $182.58 $44,551 - $49,114	-269 Reduced 11.49%	2,073 $365,000
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $395,142 - $434,956	2,342 New	2,342 $419,000
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $315,275 - $342,359	-1,894 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $1,958 - $2,418	14 Added 0.74%	1,894 $314,000
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $210,353 - $268,445	1,880 New	1,880 $280,000
Q1 2018 May 10, 2018	SELL	N/A	-5,503 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,673 Added 43.68%	5,503 $731,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,830	3,830 $489,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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