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 $514,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,169

Previous 2,239 41.54%

Holding current value

$514,106

Previous $375,000 36.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding VOE

# of Institutions

1,201

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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