Rfg Advisory, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,838 shares of VSS stock, worth $549,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,838
Previous 8,405 42.44%
Holding current value
$549,741
Previous $987,000 38.3%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$112.99 - $126.45 $403,035 - $451,047
-3,567 Reduced 42.44%
4,838 $609,000
Q2 2024

Jul 15, 2024
BUY
$112.27 - $120.96 $293,698 - $316,431
2,616 Added 45.19%
8,405 $987,000
Q1 2024

Apr 11, 2024
BUY
$109.57 - $116.86 $634,300 - $676,502
5,789 New
5,789 $676,000

Others Institutions Holding VSS

# of Institutions
660
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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