Rfg Advisory, LLC Vanguard Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard stock. As of the latest transaction made, Rfg Advisory, LLC holds 74,826 shares of VGSH stock, worth $4.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

74,826

Previous 77,965 4.03%

Holding current value

$4.36 Million

Previous $4.52 Million 2.32%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.74 - $59.13 $181,245 - $185,609	-3,139 Reduced 4.03%	74,826 $4.42 Million
Q2 2024 Jul 15, 2024	BUY	$57.55 - $58.0 $2.36 Million - $2.38 Million	41,024 Added 111.05%	77,965 $4.52 Million
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	$57.67 - $59.08 $891,116 - $912,904	15,452 Added 435.02%	19,004 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$58.29 - $59.37 $207,046 - $210,882	3,552 New	3,552 $208,000
Q2 2021 Jul 29, 2021	SELL	$61.41 - $61.64 $356,976 - $358,313	-5,813 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$61.49 - $61.63 $49,929 - $50,043	-812 Reduced 12.26%	5,813 $358,000
Q4 2020 Feb 02, 2021	BUY	$61.6 - $62.06 $36,960 - $37,236	600 Added 9.96%	6,625 $408,000
Q2 2020 Aug 03, 2020	BUY	$62.08 - $62.28 $374,032 - $375,237	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

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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