Rfg Advisory, LLC Vanguard Russell 1000 Value Et Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 25,506 shares of VONV stock, worth $2.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,506

Previous 24,578 3.78%

Holding current value

$2.09 Million

Previous $1.88 Million 12.97%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.07 - $83.33 $70,592 - $77,330	928 Added 3.78%	25,506 $2.13 Million
Q2 2024 Jul 15, 2024	BUY	$74.36 - $78.65 $207,984 - $219,984	2,797 Added 12.84%	24,578 $1.88 Million
Q1 2024 Apr 11, 2024	BUY	$71.01 - $78.64 $1.55 Million - $1.71 Million	21,781 New	21,781 $1.71 Million
Q1 2023 May 09, 2023	SELL	$63.71 - $70.86 $134,491 - $149,585	-2,111 Reduced 30.82%	4,739 $316,000
Q4 2022 Feb 14, 2023	SELL	$60.03 - $69.81 $23.1 Million - $26.9 Million	-385,130 Reduced 98.25%	6,850 $456,000
Q3 2022 Nov 10, 2022	BUY	$59.69 - $70.62 $23.4 Million - $27.7 Million	391,980 New	391,980 $25.9 Million
Q1 2022 May 11, 2022	SELL	$68.98 - $74.78 $643,997 - $698,146	-9,336 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$68.99 - $73.74 $644,090 - $688,436	9,336 New	9,336 $688,000
Q1 2021 Apr 19, 2021	SELL	$59.19 - $67.11 $130,928 - $148,447	-2,212 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$50.92 - $59.91 $112,635 - $132,520	2,212 New	2,212 $273,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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