Rfg Advisory, LLC Vanguard Intermediate Term Cor Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,924 shares of VCIT stock, worth $234,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,924

Previous 2,609 12.07%

Holding current value

$234,621

Previous $208,000 17.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$79.29 - $84.02 $24,976 - $26,466	315 Added 12.07%	2,924 $244,000
Q2 2024 Jul 15, 2024	SELL	$77.99 - $80.49 $83,839 - $86,526	-1,075 Reduced 29.18%	2,609 $208,000
Q1 2024 Apr 11, 2024	SELL	$79.39 - $81.28 $229,595 - $235,061	-2,892 Reduced 43.98%	3,684 $296,000
Q4 2023 Jan 25, 2024	BUY	$73.81 - $81.64 $13,507 - $14,940	183 Added 2.86%	6,576 $534,000
Q3 2023 Oct 16, 2023	SELL	$75.83 - $79.4 $322,808 - $338,005	-4,257 Reduced 39.97%	6,393 $485,000
Q2 2023 Aug 03, 2023	SELL	$78.33 - $80.78 $25,692 - $26,495	-328 Reduced 2.99%	10,650 $841,000
Q1 2023 May 09, 2023	SELL	$77.23 - $81.35 $311,931 - $328,572	-4,039 Reduced 26.9%	10,978 $880,000
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $10.4 Million - $11.2 Million	-140,683 Reduced 90.36%	15,017 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$74.85 - $82.96 $10.7 Million - $11.9 Million	143,210 Added 1146.6%	155,700 $11.7 Million
Q2 2022 Aug 09, 2022	SELL	$78.1 - $85.93 $62,167 - $68,400	-796 Reduced 5.99%	12,490 $1.02 Million
Q1 2022 May 11, 2022	SELL	$85.05 - $92.24 $3.86 Million - $4.19 Million	-45,404 Reduced 77.36%	13,286 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$92.55 - $94.67 $4.48 Million - $4.58 Million	48,396 Added 470.14%	58,690 $5.44 Million
Q3 2021 Oct 19, 2021	BUY	$94.41 - $96.13 $208,457 - $212,255	2,208 Added 27.31%	10,294 $972,000
Q2 2021 Jul 29, 2021	BUY	$92.83 - $95.07 $60,989 - $62,460	657 Added 8.84%	8,086 $769,000
Q1 2021 Apr 19, 2021	BUY	$92.62 - $97.02 $62,796 - $65,779	678 Added 10.04%	7,429 $691,000
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $275,523 - $280,724	2,889 Added 74.81%	6,751 $650,000
Q3 2020 Oct 13, 2020	BUY	$95.12 - $97.1 $367,353 - $375,000	3,862 New	3,862 $370,000
Q1 2020 Apr 17, 2020	SELL	$78.83 - $94.82 $302,391 - $363,729	-3,836 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$90.42 - $91.79 $76,857 - $78,021	850 Added 28.47%	3,836 $350,000
Q3 2019 Nov 13, 2019	BUY	$89.94 - $91.25 $268,560 - $272,472	2,986 New	2,986 $272,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,637 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,468 Added 59.2%	6,637 $554,000
Q2 2018 Jul 25, 2018	SELL	N/A	-2,244 Reduced 34.99%	4,169 $348,000
Q1 2018 May 10, 2018	SELL	N/A	-23,581 Reduced 78.62%	6,413 $544,000
Q4 2017 Feb 08, 2018	BUY	N/A	8,029 Added 36.55%	29,994 $2.62 Million
Q3 2017 Nov 02, 2017	BUY	N/A	18,634 Added 559.41%	21,965 $1.93 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-12,185 Reduced 78.53%	3,331 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,489 Added 412.59%	15,516 $1.35 Million
Q1 2017 Nov 01, 2017	BUY	N/A	3,027	3,027 $262,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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