Rfg Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 55,715 shares of VOO stock, worth $30.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

55,715

Previous 57,566 3.22%

Holding current value

$30.8 Million

Previous $28.8 Million 2.12%

% of portfolio

0.92%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $879,595 - $976,772	-1,851 Reduced 3.22%	55,715 $29.4 Million
Q2 2024 Jul 15, 2024	SELL	$455.1 - $504.28 $8.07 Million - $8.95 Million	-17,740 Reduced 23.56%	57,566 $28.8 Million
Q1 2024 Apr 11, 2024	SELL	$429.43 - $481.35 $2.7 Million - $3.03 Million	-6,289 Reduced 7.71%	75,306 $36.2 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $344,870 - $400,505	914 Added 1.13%	81,595 $35.6 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $8.7 Million - $9.32 Million	22,149 Added 37.84%	80,681 $31.7 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $1.06 Million - $1.17 Million	2,864 Added 5.14%	58,532 $23.8 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $1.66 Million - $1.82 Million	4,759 Added 9.35%	55,668 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $11.2 Million - $12.8 Million	34,093 Added 202.74%	50,909 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $3.32 Million - $3.99 Million	10,108 Added 150.69%	16,816 $5.9 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $718,633 - $895,120	-2,132 Reduced 24.12%	6,708 $2.55 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $83,811 - $96,195	-219 Reduced 2.42%	8,840 $3.67 Million
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $1.82 Million - $2.02 Million	-4,606 Reduced 33.71%	9,059 $3.96 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $163,304 - $174,193	-418 Reduced 2.97%	13,665 $5.39 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $645,016 - $690,848	1,752 Added 14.21%	14,083 $5.54 Million
Q1 2021 Apr 19, 2021	SELL	$339.03 - $365.24 $362,423 - $390,441	-1,069 Reduced 7.98%	12,331 $4.49 Million
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $1.72 Million - $1.97 Million	5,727 Added 74.64%	13,400 $4.7 Million
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $325,321 - $374,763	-1,140 Reduced 12.94%	7,673 $2.36 Million
Q2 2020 Aug 03, 2020	SELL	$226.15 - $297.17 $538,237 - $707,264	-2,380 Reduced 21.26%	8,813 $2.5 Million
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $91,717 - $139,603	449 Added 4.18%	11,193 $2.65 Million
Q4 2019 Jan 22, 2020	SELL	$264.57 - $296.67 $924,143 - $1.04 Million	-3,493 Reduced 24.53%	10,744 $3.18 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $144,355 - $153,668	-554 Reduced 3.75%	14,237 $3.88 Million
Q2 2019 Aug 23, 2019	BUY	$252.12 - $271.73 $1.35 Million - $1.46 Million	5,370 Added 57.0%	14,791 $3.98 Million
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $587,187 - $632,859	2,329 Added 32.84%	9,421 $2.54 Million
Q1 2019 Apr 25, 2019	BUY	$224.5 - $261.43 $379,854 - $442,339	1,692 Added 31.33%	7,092 $1.85 Million
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $104,093 - $129,828	484 Added 9.85%	5,400 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $145,542 - $157,803	585 Added 13.51%	4,916 $1.31 Million
Q2 2018 Jul 25, 2018	SELL	$236.48 - $256.33 $392,793 - $425,764	-1,661 Reduced 27.72%	4,331 $1.08 Million
Q1 2018 May 10, 2018	BUY	$236.79 - $263.36 $1.42 Million - $1.58 Million	5,992 New	5,992 $1.45 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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