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

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

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 2,891 shares of VOE stock, worth $485,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,891

Previous 3,076 6.01%

Holding current value

$485,572

Previous $489,000 2.86%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$141.87 - $164.49 $26,245 - $30,430	-185 Reduced 6.01%	2,891 $475,000
Q1 2025 Apr 09, 2025	SELL	$156.61 - $168.02 $14,564 - $15,625	-93 Reduced 2.93%	3,076 $489,000
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

1,233

Shares Held

70.7M

Call Options Held

42.8K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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