Rfg Advisory, LLC Vanguard Mid Cap ETF Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 15,329 shares of VO stock, worth $3.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,329

Previous 19,719 22.26%

Holding current value

$3.7 Million

Previous $4.59 Million 16.5%

% of portfolio

0.13%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$225.86 - $249.86 $991,525 - $1.1 Million	-4,390 Reduced 22.26%	15,329 $3.83 Million
Q4 2023 Jan 25, 2024	BUY	$195.66 - $233.95 $232,835 - $278,400	1,190 Added 6.42%	19,719 $4.59 Million
Q3 2023 Oct 16, 2023	SELL	$206.6 - $228.23 $2.26 Million - $2.5 Million	-10,944 Reduced 37.13%	18,529 $3.86 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $1.14 Million - $1.23 Million	5,590 Added 23.41%	29,473 $6.49 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $151,351 - $170,840	756 Added 3.27%	23,883 $5.04 Million

Q4 2022 Feb 14, 2023	SELL	$199.06 - $217.26 $17,517 - $19,118	-88 Reduced 0.38%	23,127 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	N/A	10,093 Added 76.92%	23,215 $4.72 Million
Q2 2022 Aug 09, 2022	BUY	N/A	8,808 Added 204.17%	13,122 $2.85 Million
Q1 2022 May 11, 2022	SELL	N/A	-461 Reduced 9.65%	4,314 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	N/A	634 Added 15.31%	4,775 $1.22 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-113 Reduced 2.66%	4,141 $980,000
Q2 2021 Jul 29, 2021	SELL	N/A	-20 Reduced 0.47%	4,254 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	N/A	300 Added 7.55%	4,274 $946,000
Q4 2020 Feb 02, 2021	BUY	N/A	5 Added 0.13%	3,974 $847,000
Q3 2020 Oct 13, 2020	BUY	N/A	848 Added 27.17%	3,969 $700,000
Q2 2020 Aug 03, 2020	BUY	N/A	125 Added 4.17%	3,121 $512,000
Q1 2020 Apr 17, 2020	SELL	N/A	-277 Reduced 8.46%	2,996 $394,000
Q4 2019 Jan 22, 2020	BUY	N/A	76 Added 2.38%	3,273 $583,000
Q3 2019 Nov 13, 2019	SELL	N/A	-488 Reduced 13.24%	3,197 $536,000
Q2 2019 Aug 23, 2019	BUY	N/A	3,685 New	3,685 $616,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,981 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-632 Reduced 17.49%	2,981 $480,000
Q4 2018 Feb 15, 2019	SELL	N/A	-240 Reduced 6.23%	3,613 $499,000
Q3 2018 Nov 13, 2018	BUY	N/A	171 Added 4.64%	3,853 $633,000
Q2 2018 Jul 25, 2018	BUY	N/A	2,080 Added 129.84%	3,682 $580,000
Q1 2018 May 10, 2018	SELL	N/A	-23,907 Reduced 93.72%	1,602 $247,000
Q4 2017 Feb 08, 2018	BUY	N/A	6,000 Added 30.76%	25,509 $3.97 Million
Q3 2017 Nov 02, 2017	BUY	N/A	4,941 Added 33.92%	19,509 $2.88 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-123 Reduced 0.84%	14,568 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,831 Added 150.7%	14,691 $2.1 Million
Q1 2017 Nov 01, 2017	BUY	N/A	5,860	5,860 $808,000

Others Institutions Holding VO

# of Institutions

1,959

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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