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

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,251 shares of VOOV stock, worth $432,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,251

Previous 2,317 2.85%

Holding current value

$432,327

Previous $441,000 5.9%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$184.21 - $199.29 $12,157 - $13,153	-66 Reduced 2.85%	2,251 $415,000
Q3 2024 Oct 16, 2024	SELL	$175.0 - $190.72 $15,225 - $16,592	-87 Reduced 3.62%	2,317 $441,000
Q2 2024 Jul 15, 2024	SELL	$170.84 - $180.49 $44,247 - $46,746	-259 Reduced 9.73%	2,404 $422,000
Q1 2024 Apr 11, 2024	SELL	$165.39 - $180.47 $813,884 - $888,092	-4,921 Reduced 64.89%	2,663 $480,000
Q4 2023 Jan 25, 2024	SELL	$142.76 - $168.38 $41,400 - $48,830	-290 Reduced 3.68%	7,584 $1.27 Million
Q3 2023 Oct 16, 2023	SELL	$148.69 - $161.15 $3,865 - $4,189	-26 Reduced 0.33%	7,874 $1.17 Million
Q2 2023 Aug 03, 2023	BUY	$144.66 - $155.93 $7,666 - $8,264	53 Added 0.68%	7,900 $1.23 Million
Q1 2023 May 09, 2023	BUY	$139.24 - $154.09 $1,670 - $1,849	12 Added 0.15%	7,847 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $752,470 - $880,673	6,002 Added 327.44%	7,835 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$129.51 - $153.39 $237,391 - $281,163	1,833 New	1,833 $256,000

Others Institutions Holding VOOV

# of Institutions

403

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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