Rfg Advisory, LLC Vanguard Ftse All World Ex Us Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Rfg Advisory, LLC holds 21,294 shares of VEU stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,294

Previous 34,253 37.83%

Holding current value

$1.25 Million

Previous $2.01 Million 33.22%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.47 - $63.69 $731,794 - $825,358	-12,959 Reduced 37.83%	21,294 $1.34 Million
Q2 2024 Jul 15, 2024	BUY	$56.22 - $60.47 $489,563 - $526,572	8,708 Added 34.09%	34,253 $2.01 Million
Q1 2024 Apr 11, 2024	BUY	$54.0 - $58.69 $723,600 - $786,446	13,400 Added 110.33%	25,545 $1.5 Million
Q4 2023 Jan 25, 2024	BUY	$49.57 - $56.14 $9,914 - $11,228	200 Added 1.67%	12,145 $681,000
Q3 2023 Oct 16, 2023	SELL	$51.66 - $56.47 $41,844 - $45,740	-810 Reduced 6.35%	11,945 $619,000
Q2 2023 Aug 03, 2023	SELL	$52.62 - $56.04 $6,735 - $7,173	-128 Reduced 0.99%	12,755 $693,000
Q1 2023 May 09, 2023	BUY	$50.42 - $55.03 $7,613 - $8,309	151 Added 1.19%	12,883 $688,000
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $17,656 - $20,936	401 Added 3.25%	12,732 $638,000
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $21,465 - $25,511	484 Added 4.09%	12,331 $591,000
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $4.09 Million - $4.85 Million	-82,690 Reduced 87.47%	11,847 $607,000
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $46,929 - $54,927	878 Added 0.94%	94,537 $5.44 Million
Q4 2021 Feb 02, 2022	BUY	$59.38 - $63.62 $521,534 - $558,774	8,783 Added 10.35%	93,659 $5.74 Million
Q3 2021 Oct 19, 2021	SELL	$60.96 - $64.6 $424,342 - $449,680	-6,961 Reduced 7.58%	84,876 $5.17 Million
Q2 2021 Jul 29, 2021	SELL	$61.4 - $65.28 $34,015 - $36,165	-554 Reduced 0.6%	91,837 $5.82 Million
Q1 2021 Apr 19, 2021	SELL	$58.58 - $62.75 $57,232 - $61,306	-977 Reduced 1.05%	92,391 $5.61 Million
Q4 2020 Feb 02, 2021	SELL	$49.41 - $58.7 $1.34 Million - $1.59 Million	-27,169 Reduced 22.54%	93,368 $5.69 Million
Q3 2020 Oct 13, 2020	SELL	$47.85 - $52.43 $1.13 Million - $1.24 Million	-23,665 Reduced 16.41%	120,537 $6.08 Million
Q2 2020 Aug 03, 2020	SELL	$39.28 - $49.82 $1.12 Million - $1.42 Million	-28,594 Reduced 16.55%	144,202 $6.87 Million
Q1 2020 Apr 17, 2020	SELL	$35.86 - $54.78 $4.24 Million - $6.47 Million	-118,191 Reduced 40.62%	172,796 $7.09 Million
Q4 2019 Jan 22, 2020	BUY	$48.63 - $54.07 $616,628 - $685,607	12,680 Added 4.56%	290,987 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $742,817 - $761,484	14,934 Added 5.67%	278,307 $13.9 Million
Q2 2019 Aug 23, 2019	BUY	N/A	263,373 New	263,373 $13.4 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-235,395 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	70,705 Added 42.93%	235,395 $11.8 Million
Q4 2018 Feb 15, 2019	BUY	N/A	133,210 Added 423.16%	164,690 $7.51 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,304 Added 30.21%	31,480 $1.64 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,022 Reduced 7.72%	24,176 $1.25 Million
Q1 2018 May 10, 2018	BUY	N/A	26,198 New	26,198 $1.42 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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