Rfg Advisory, LLC Vanguard Russell 1000 Value Et Transaction History

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 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 31,867 shares of VONV stock, worth $2.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
31,867
Previous 25,506 24.94%
Holding current value
$2.7 Million
Previous $2.13 Million 21.84%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Jan 21, 2025
BUY
$80.87 - $87.69 $514,414 - $557,796
6,361 Added 24.94%
31,867 $2.59 Million
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
438
Shares Held
73.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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