Rfg Advisory, LLC Vanguard World Fd Esg Intl Stk Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	SELL	$55.06 - $62.25 $86,223 - $97,483	-1,566 Reduced 9.8%	14,420 $886,000
Q2 2024 Jul 15, 2024	BUY	$54.72 - $58.75 $19,152 - $20,562	350 Added 2.24%	15,986 $915,000
Q1 2024 Apr 11, 2024	SELL	$53.19 - $57.84 $33,137 - $36,034	-623 Reduced 3.83%	15,636 $898,000
Q4 2023 Jan 25, 2024	BUY	$48.05 - $55.28 $5,237 - $6,025	109 Added 0.67%	16,259 $898,000
Q3 2023 Oct 16, 2023	SELL	$50.23 - $55.2 $17,379 - $19,099	-346 Reduced 2.1%	16,150 $814,000
Q2 2023 Aug 03, 2023	BUY	$51.68 - $54.7 $10,646 - $11,268	206 Added 1.26%	16,496 $876,000
Q1 2023 May 09, 2023	BUY	$49.49 - $54.07 $9,304 - $10,165	188 Added 1.17%	16,290 $852,000
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $126,757 - $150,314	2,941 Added 22.35%	16,102 $792,000
Q3 2022 Nov 10, 2022	SELL	$43.44 - $51.83 $129,668 - $154,712	-2,985 Reduced 18.49%	13,161 $618,000
Q2 2022 Aug 09, 2022	SELL	$48.34 - $58.27 $119,786 - $144,393	-2,478 Reduced 13.31%	16,146 $817,000
Q1 2022 May 11, 2022	BUY	$53.11 - $62.8 $232,834 - $275,315	4,384 Added 30.79%	18,624 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$60.05 - $64.51 $17,834 - $19,159	-297 Reduced 2.04%	14,240 $883,000
Q3 2021 Oct 19, 2021	BUY	$61.73 - $65.61 $166,917 - $177,409	2,704 Added 22.85%	14,537 $898,000
Q2 2021 Jul 29, 2021	BUY	$61.69 - $65.78 $28,315 - $30,193	459 Added 4.04%	11,833 $759,000
Q1 2021 Apr 19, 2021	BUY	$59.52 - $63.83 $183,797 - $197,107	3,088 Added 37.27%	11,374 $698,000
Q4 2020 Feb 02, 2021	BUY	$50.72 - $59.51 $145,109 - $170,258	2,861 Added 52.74%	8,286 $509,000
Q3 2020 Oct 13, 2020	BUY	$48.36 - $53.16 $262,353 - $288,393	5,425 New	5,425 $280,000

Others Institutions Holding VSGX

# of Institutions

377

Shares Held

46.2M

Call Options Held

0

Put Options Held

0

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