Rfg Advisory, LLC Vanguard Specialized Funds Van Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rfg Advisory, LLC holds 20,645 shares of VNQ stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,645

Previous 6,298 227.8%

Holding current value

$1.72 Million

Previous $556,000 221.04%

% of portfolio

0.06%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$82.58 - $89.12 $1.18 Million - $1.28 Million	14,347 Added 227.8%	20,645 $1.79 Million
Q4 2023 Jan 25, 2024	BUY	$71.05 - $89.54 $237,946 - $299,869	3,349 Added 113.56%	6,298 $556,000
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $892,832 - $1.03 Million	-11,835 Reduced 80.05%	2,949 $223,000
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $86,240 - $92,378	-1,100 Reduced 6.93%	14,784 $1.24 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $50,433 - $60,905	650 Added 4.27%	15,884 $1.32 Million

Q4 2022 Feb 14, 2023	BUY	$81.07 - $88.09 $961,084 - $1.04 Million	11,855 Added 350.84%	15,234 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-99 Reduced 2.85%	3,379 $277,000
Q2 2022 Aug 09, 2022	SELL	N/A	-645 Reduced 15.64%	3,478 $338,000
Q1 2022 May 11, 2022	SELL	N/A	-720 Reduced 14.87%	4,123 $447,000
Q4 2021 Feb 02, 2022	BUY	N/A	2,768 Added 133.4%	4,843 $562,000
Q3 2021 Oct 19, 2021	SELL	N/A	-989 Reduced 32.28%	2,075 $211,000
Q2 2021 Jul 29, 2021	BUY	N/A	3,064 New	3,064 $312,000
Q1 2018 May 10, 2018	SELL	N/A	-11,288 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,943 Added 20.79%	11,288 $935,000
Q3 2017 Nov 02, 2017	BUY	N/A	5,622 Added 151.01%	9,345 $777,000
Q2 2017 Nov 01, 2017	SELL	N/A	-1,286 Reduced 25.67%	3,723 $306,000
Q2 2017 Aug 14, 2017	SELL	N/A	-10,261 Reduced 67.2%	5,009 $411,000
Q1 2017 Nov 01, 2017	SELL	N/A	-83,918 Reduced 84.6%	15,270 $1.27 Million
Q4 2016 Nov 01, 2017	BUY	N/A	99,188	99,188 $8.33 Million

Others Institutions Holding VNQ

# of Institutions

1,752

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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