Rfg Advisory, LLC Vanguard Specialized Funds Van Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 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 40,580 shares of VNQ stock, worth $3.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,580

Previous 38,114 6.47%

Holding current value

$3.72 Million

Previous $3.71 Million 2.67%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.85 - $98.6 $216,638 - $243,147	2,466 Added 6.47%	40,580 $3.61 Million
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $1.33 Million - $1.59 Million	16,070 Added 72.9%	38,114 $3.71 Million
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $109,975 - $120,272	1,399 Added 6.78%	22,044 $1.85 Million
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	$76.14 - $88.09 $902,639 - $1.04 Million	11,855 Added 350.84%	15,234 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $7,848 - $10,110	-99 Reduced 2.85%	3,379 $277,000
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $56,140 - $72,562	-645 Reduced 15.64%	3,478 $338,000
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $71,971 - $82,872	-720 Reduced 14.87%	4,123 $447,000
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $283,803 - $321,115	2,768 Added 133.4%	4,843 $562,000
Q3 2021 Oct 19, 2021	SELL	$101.78 - $110.92 $100,660 - $109,699	-989 Reduced 32.28%	2,075 $211,000
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $286,575 - $323,252	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

1,843

Shares Held

240M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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