Rfg Advisory, LLC Vanguard Small Cap Value ETF Transaction History

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 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 27,791 shares of VBR stock, worth $5.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,791
Previous 17,999 54.4%
Holding current value
$5.04 Million
Previous $3.24 Million 64.62%
% of portfolio
0.19%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $137,711 - $149,195
-880 Reduced 18.45%
3,890 $617,000
Q3 2022

Nov 10, 2022
BUY
N/A
2,075 Added 76.99%
4,770 $766,000
Q2 2022

Aug 09, 2022
BUY
N/A
622 Added 30.0%
2,695 $441,000
Q1 2022

May 11, 2022
SELL
N/A
-269 Reduced 11.49%
2,073 $365,000
Q4 2021

Feb 02, 2022
BUY
N/A
2,342 New
2,342 $419,000
Q2 2021

Jul 29, 2021
SELL
N/A
-1,894 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
N/A
14 Added 0.74%
1,894 $314,000
Q4 2020

Feb 02, 2021
BUY
N/A
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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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