Rfg Advisory, LLC Vanguard Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard stock. As of the latest transaction made, Rfg Advisory, LLC holds 36,941 shares of VGSH stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,941

Previous 32,236 14.6%

Holding current value

$2.14 Million

Previous $1.88 Million 14.1%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$57.88 - $58.54 $272,325 - $275,430	4,705 Added 14.6%	36,941 $2.15 Million
Q4 2023 Jan 25, 2024	BUY	$57.34 - $58.41 $1.85 Million - $1.88 Million	32,236 New	32,236 $1.88 Million
Q1 2023 May 09, 2023	SELL	$57.32 - $58.77 $77,783 - $79,750	-1,357 Reduced 21.43%	4,976 $291,000
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $727,061 - $736,565	-12,671 Reduced 66.68%	6,333 $366,000
Q3 2022 Nov 10, 2022	BUY	N/A	15,452 Added 435.02%	19,004 $1.09 Million

Q2 2022 Aug 09, 2022	BUY	N/A	3,552 New	3,552 $208,000
Q2 2021 Jul 29, 2021	SELL	N/A	-5,813 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	N/A	-812 Reduced 12.26%	5,813 $358,000
Q4 2020 Feb 02, 2021	BUY	N/A	600 Added 9.96%	6,625 $408,000
Q2 2020 Aug 03, 2020	BUY	N/A	6,025 New	6,025 $375,000
Q1 2019 Apr 25, 2019	SELL	N/A	-33,510 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	16,755 Added 100.0%	33,510 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,755 New	16,755 $1 Million

Others Institutions Holding VGSH

# of Institutions

887

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account