Rfg Advisory, LLC Vanguard Specialized Funds Van Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 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 38,114 shares of VNQ stock, worth $3.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,114

Previous 22,044 72.9%

Holding current value

$3.42 Million

Previous $1.85 Million 101.14%

% of portfolio

0.12%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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