Rfg Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,975 shares of VMBS stock, worth $646,763. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,975

Previous 31,663 55.86%

Holding current value

$646,763

Previous $1.44 Million 54.98%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$44.68 - $46.49 $790,299 - $822,315	-17,688 Reduced 55.86%	13,975 $646,000
Q4 2024 Jan 21, 2025	BUY	$45.17 - $47.23 $73,943 - $77,315	1,637 Added 5.45%	31,663 $1.44 Million
Q3 2024 Oct 16, 2024	BUY	$44.9 - $47.55 $44,091 - $46,694	982 Added 3.38%	30,026 $1.42 Million
Q2 2024 Jul 15, 2024	SELL	$44.15 - $45.75 $55,805 - $57,828	-1,264 Reduced 4.17%	29,044 $1.32 Million
Q1 2024 Apr 11, 2024	BUY	$44.98 - $46.29 $269,565 - $277,415	5,993 Added 24.65%	30,308 $1.38 Million
Q4 2023 Jan 25, 2024	BUY	$42.3 - $46.59 $160,359 - $176,622	3,791 Added 18.47%	24,315 $1.13 Million
Q3 2023 Oct 16, 2023	BUY	$43.61 - $46.21 $895,051 - $948,414	20,524 New	20,524 $898,000
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $1.4 Million - $1.55 Million	31,437 New	31,437 $1.39 Million
Q1 2022 May 11, 2022	SELL	$49.53 - $52.66 $606,395 - $644,716	-12,243 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$52.71 - $53.35 $645,328 - $653,164	12,243 New	12,243 $647,000
Q1 2018 May 10, 2018	SELL	N/A	-22,634 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	6,380 Added 39.25%	22,634 $1.19 Million
Q3 2017 Nov 02, 2017	BUY	N/A	16,254	16,254 $858,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

391M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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