Rfg Advisory, LLC Vanguard Consumer Discretionar Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,060 shares of VCR stock, worth $413,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,060

Previous 973 8.94%

Holding current value

$413,919

Previous $331,000 19.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$328.51 - $401.37 $28,580 - $34,919	87 Added 8.94%	1,060 $397,000
Q3 2024 Oct 16, 2024	BUY	$291.88 - $341.94 $80,558 - $94,375	276 Added 39.6%	973 $331,000
Q4 2023 Jan 25, 2024	BUY	$247.89 - $308.23 $172,779 - $214,836	697 New	697 $212,000
Q2 2022 Aug 09, 2022	SELL	$222.74 - $312.09 $149,235 - $209,100	-670 Reduced 40.29%	993 $271,000
Q1 2022 May 11, 2022	SELL	$271.48 - $348.23 $59,997 - $76,958	-221 Reduced 11.73%	1,663 $508,000
Q4 2021 Feb 02, 2022	BUY	$309.2 - $355.63 $4,328 - $4,978	14 Added 0.75%	1,884 $642,000
Q3 2021 Oct 19, 2021	BUY	$306.91 - $323.69 $3,376 - $3,560	11 Added 0.59%	1,870 $580,000
Q2 2021 Jul 29, 2021	BUY	$292.51 - $314.88 $32,176 - $34,636	110 Added 6.29%	1,859 $584,000
Q1 2021 Apr 19, 2021	BUY	$271.66 - $300.39 $101,872 - $112,646	375 Added 27.29%	1,749 $517,000
Q4 2020 Feb 02, 2021	SELL	$229.12 - $275.61 $44,220 - $53,192	-193 Reduced 12.32%	1,374 $395,000
Q3 2020 Oct 13, 2020	SELL	$202.32 - $250.9 $25,290 - $31,362	-125 Reduced 7.39%	1,567 $368,000
Q2 2020 Aug 03, 2020	SELL	$136.25 - $207.41 $40,875 - $62,223	-300 Reduced 15.06%	1,692 $338,000
Q1 2020 Apr 17, 2020	SELL	$127.14 - $204.46 $54,543 - $87,713	-429 Reduced 17.72%	1,992 $290,000
Q4 2019 Jan 22, 2020	SELL	$175.19 - $190.6 $7,883 - $8,577	-45 Reduced 1.82%	2,421 $459,000
Q3 2019 Nov 13, 2019	BUY	$178.43 - $185.33 $26,407 - $27,428	148 Added 6.38%	2,466 $444,000
Q2 2019 Aug 23, 2019	BUY	N/A	2,318 New	2,318 $416,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,348 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-473 Reduced 16.77%	2,348 $403,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,037 Reduced 58.87%	2,821 $425,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,017 Added 272.51%	6,858 $1.24 Million
Q2 2018 Jul 25, 2018	BUY	N/A	39 Added 2.16%	1,841 $312,000
Q1 2018 May 10, 2018	BUY	N/A	109 Added 6.44%	1,802 $286,000
Q4 2017 Feb 08, 2018	SELL	N/A	-159 Reduced 8.59%	1,693 $271,000
Q3 2017 Nov 02, 2017	SELL	N/A	-48,618 Reduced 96.33%	1,852 $268,000
Q2 2017 Nov 01, 2017	BUY	N/A	101 Added 0.2%	50,470 $7.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,245 Added 56.8%	50,369 $7.11 Million
Q1 2017 Nov 01, 2017	BUY	N/A	32,124	32,124 $4.41 Million

Others Institutions Holding VCR

# of Institutions

528

Shares Held

7.79M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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