Rfg Advisory, LLC Vanguard Ftse Developed Market Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rfg Advisory, LLC holds 232,833 shares of VEA stock, worth $11.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

232,833

Previous 256,791 9.33%

Holding current value

$11.5 Million

Previous $12.3 Million 5.03%

% of portfolio

0.41%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$46.21 - $50.27 $1.11 Million - $1.2 Million	-23,958 Reduced 9.33%	232,833 $11.7 Million
Q4 2023 Jan 25, 2024	BUY	$41.58 - $47.99 $95,634 - $110,377	2,300 Added 0.9%	256,791 $12.3 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $828,370 - $907,018	19,043 Added 8.09%	254,491 $11.1 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $2.29 Million - $2.43 Million	51,244 Added 27.82%	235,448 $10.9 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $1.84 Million - $2.02 Million	43,655 Added 31.06%	184,204 $8.32 Million

Q4 2022 Feb 14, 2023	SELL	$39.33 - $43.78 $13.4 Million - $14.9 Million	-340,576 Reduced 70.79%	140,549 $5.9 Million
Q3 2022 Nov 10, 2022	BUY	$37.0 - $43.74 $13.6 Million - $16.1 Million	367,544 Added 323.6%	481,125 $19.3 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $1.39 Million - $1.67 Million	34,360 Added 43.37%	113,581 $4.83 Million
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $2.07 Million - $2.43 Million	-46,957 Reduced 37.21%	79,221 $3.81 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $3.04 Million - $3.26 Million	61,538 Added 95.2%	126,178 $6.44 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $312,036 - $332,975	6,232 Added 10.67%	64,640 $3.26 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $2.3 Million - $2.46 Million	46,150 Added 376.49%	58,408 $3.01 Million
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $236,037 - $252,051	5,036 Added 69.73%	12,258 $602,000
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $54,519 - $65,686	1,382 Added 23.66%	7,222 $355,000
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $14,439 - $15,745	371 Added 6.78%	5,840 $239,000
Q2 2020 Aug 03, 2020	BUY	$31.83 - $40.85 $174,078 - $223,408	5,469 New	5,469 $212,000
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $222,757 - $345,668	-7,740 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $10,773 - $11,988	270 Added 3.61%	7,740 $341,000
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $15,314 - $16,646	-394 Reduced 5.01%	7,470 $307,000
Q2 2019 Aug 23, 2019	BUY	$39.84 - $42.1 $313,301 - $331,074	7,864 New	7,864 $328,000
Q2 2019 Aug 15, 2019	SELL	$39.84 - $42.1 $305,094 - $322,401	-7,658 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$36.75 - $41.54 $42,519 - $48,061	1,157 Added 17.8%	7,658 $313,000
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $90,675 - $109,751	-2,530 Reduced 28.01%	6,501 $241,000
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $124,426 - $130,765	2,976 Added 49.15%	9,031 $391,000
Q2 2018 Jul 25, 2018	SELL	$42.43 - $45.59 $260,223 - $279,603	-6,133 Reduced 50.32%	6,055 $260,000
Q1 2018 May 10, 2018	SELL	$43.31 - $47.88 $1.58 Million - $1.75 Million	-36,583 Reduced 75.01%	12,188 $539,000
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $481,252 - $498,789	11,099 Added 29.46%	48,771 $2.2 Million
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $1.18 Million - $1.22 Million	28,015 Added 290.1%	37,672 $1.64 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-956 Reduced 9.01%	9,657 $397,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,924 Added 38.03%	10,613 $437,000
Q1 2017 Nov 01, 2017	BUY	N/A	7,689	7,689 $300,000

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

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