Rfg Advisory, LLC Vanguard Mid Cap Value Index F Transaction History

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,169 shares of VOE stock, worth $525,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,169
Previous 2,239 41.54%
Holding current value
$525,800
Previous $375,000 36.53%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$160.89 - $176.18 $149,627 - $163,847
930 Added 41.54%
3,169 $512,000
Q3 2024

Oct 16, 2024
BUY
$149.02 - $167.67 $4,023 - $4,527
27 Added 1.22%
2,239 $375,000
Q2 2024

Jul 15, 2024
BUY
$146.82 - $155.77 $23,197 - $24,611
158 Added 7.69%
2,212 $332,000
Q1 2024

Apr 11, 2024
SELL
$141.07 - $155.91 $277,766 - $306,986
-1,969 Reduced 48.94%
2,054 $320,000
Q4 2023

Jan 25, 2024
SELL
$124.27 - $145.8 $777,681 - $912,416
-6,258 Reduced 60.87%
4,023 $583,000
Q3 2023

Oct 16, 2023
SELL
$130.77 - $144.24 $375,963 - $414,690
-2,875 Reduced 21.85%
10,281 $1.35 Million
Q2 2023

Aug 03, 2023
BUY
$127.92 - $138.38 $685,267 - $741,301
5,357 Added 68.69%
13,156 $1.82 Million
Q1 2023

May 09, 2023
BUY
$126.74 - $147.12 $210,641 - $244,513
1,662 Added 27.08%
7,799 $1.05 Million
Q4 2022

Feb 14, 2023
SELL
$122.51 - $142.75 $6.64 Million - $7.74 Million
-54,230 Reduced 89.83%
6,137 $829,000
Q3 2022

Nov 10, 2022
BUY
$121.77 - $145.8 $7.13 Million - $8.54 Million
58,551 Added 3224.17%
60,367 $8.16 Million
Q2 2022

Aug 09, 2022
SELL
$126.2 - $153.17 $2,902 - $3,522
-23 Reduced 1.25%
1,816 $251,000
Q1 2022

May 11, 2022
SELL
$140.72 - $152.6 $609,458 - $660,910
-4,331 Reduced 70.19%
1,839 $275,000
Q4 2021

Feb 02, 2022
BUY
$140.47 - $150.69 $866,699 - $929,757
6,170 New
6,170 $928,000
Q4 2018

Feb 15, 2019
SELL
N/A
-1,927 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,927 New
1,927 $218,000
Q1 2018

May 10, 2018
SELL
N/A
-8,282 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
N/A
2,472 Added 42.55%
8,282 $925,000
Q3 2017

Nov 02, 2017
BUY
N/A
5,810
5,810 $614,000

About VANGUARD MID-CAP VALUE INDEX F

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  • Ticker VOE
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