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
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

46.3M

Call Options Held

0

Put Options Held

0

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