Rfg Advisory, LLC Vanguard Dividend Appreciation Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,555 shares of VIG stock, worth $2.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,555

Previous 11,771 15.16%

Holding current value

$2.47 Million

Previous $2.01 Million 23.44%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$168.47 - $182.98 $300,550 - $326,436	1,784 Added 15.16%	13,555 $2.48 Million
Q4 2023 Jan 25, 2024	SELL	$150.16 - $171.16 $58,262 - $66,410	-388 Reduced 3.19%	11,771 $2.01 Million
Q3 2023 Oct 16, 2023	BUY	$155.38 - $166.95 $170,451 - $183,144	1,097 Added 9.92%	12,159 $1.89 Million
Q2 2023 Aug 03, 2023	BUY	$152.74 - $162.43 $1,221 - $1,299	8 Added 0.07%	11,062 $1.8 Million
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $11,484 - $12,349	-78 Reduced 0.7%	11,054 $1.7 Million

Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $128,617 - $140,934	-888 Reduced 7.39%	11,132 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-40 Reduced 0.33%	12,020 $1.79 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-12 Reduced 0.1%	12,060 $1.86 Million
Q1 2022 May 11, 2022	BUY	N/A	1,629 Added 15.6%	12,072 $1.96 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-2,701 Reduced 20.55%	10,443 $1.79 Million
Q3 2021 Oct 19, 2021	BUY	N/A	181 Added 1.4%	13,144 $2.02 Million
Q2 2021 Jul 29, 2021	BUY	N/A	317 Added 2.51%	12,963 $2.01 Million
Q1 2021 Apr 19, 2021	BUY	N/A	391 Added 3.19%	12,646 $1.86 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-381 Reduced 3.02%	12,255 $1.75 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-1,965 Reduced 13.46%	12,636 $1.63 Million
Q2 2020 Aug 03, 2020	BUY	N/A	185 Added 1.28%	14,601 $1.71 Million
Q1 2020 Apr 17, 2020	BUY	N/A	3,024 Added 26.54%	14,416 $1.49 Million
Q4 2019 Jan 22, 2020	BUY	N/A	150 Added 1.33%	11,392 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	N/A	41 Added 0.37%	11,242 $1.34 Million
Q2 2019 Aug 23, 2019	BUY	N/A	8,078 Added 258.66%	11,201 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-4,436 Reduced 58.69%	3,123 $360,000
Q1 2019 Apr 25, 2019	SELL	N/A	-865 Reduced 10.27%	7,559 $829,000
Q4 2018 Feb 15, 2019	SELL	N/A	-349 Reduced 3.98%	8,424 $825,000
Q3 2018 Nov 13, 2018	BUY	N/A	305 Added 3.6%	8,773 $971,000
Q2 2018 Jul 25, 2018	BUY	N/A	6,179 Added 269.94%	8,468 $860,000
Q1 2018 May 10, 2018	SELL	N/A	-30,766 Reduced 93.08%	2,289 $231,000
Q4 2017 Feb 08, 2018	BUY	N/A	7,361 Added 28.65%	33,055 $3.39 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,215 Added 4.96%	25,694 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,721 Added 150.86%	24,479 $2.27 Million
Q1 2017 Nov 01, 2017	BUY	N/A	9,758	9,758 $871,000

Others Institutions Holding VIG

# of Institutions

2,139

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

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