Rfg Advisory, LLC Vanguard Total World Stk Index Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,311 shares of VT stock, worth $273,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,311

Previous 5,751 59.82%

Holding current value

$273,899

Previous $647,000 57.34%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.72 - $119.96 $370,556 - $412,662	-3,440 Reduced 59.82%	2,311 $276,000
Q2 2024 Jul 15, 2024	SELL	$104.94 - $113.51 $2.2 Million - $2.38 Million	-21,000 Reduced 78.5%	5,751 $647,000
Q1 2024 Apr 11, 2024	BUY	$100.68 - $110.5 $321,471 - $352,826	3,193 Added 13.55%	26,751 $2.96 Million
Q4 2023 Jan 25, 2024	BUY	$88.97 - $103.1 $111,657 - $129,390	1,255 Added 5.63%	23,558 $2.42 Million
Q3 2023 Oct 16, 2023	SELL	$92.79 - $100.59 $647,859 - $702,319	-6,982 Reduced 23.84%	22,303 $2.08 Million
Q2 2023 Aug 03, 2023	BUY	$91.33 - $98.06 $850,282 - $912,938	9,310 Added 46.61%	29,285 $2.84 Million
Q1 2023 May 09, 2023	SELL	$86.24 - $94.55 $121,512 - $133,220	-1,409 Reduced 6.59%	19,975 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $539,204 - $624,193	6,854 Added 47.17%	21,384 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $32,814 - $39,303	416 Added 2.95%	14,530 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $503 - $616	6 Added 0.04%	14,114 $1.29 Million
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $106,087 - $122,249	-1,131 Reduced 7.42%	14,108 $1.43 Million
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $1.2 Million - $1.29 Million	11,818 Added 345.45%	15,239 $1.64 Million
Q3 2021 Oct 19, 2021	SELL	$101.52 - $107.65 $196,238 - $208,087	-1,933 Reduced 36.1%	3,421 $348,000
Q2 2021 Jul 29, 2021	BUY	$98.57 - $104.51 $252,437 - $267,650	2,561 Added 91.69%	5,354 $555,000
Q1 2021 Apr 19, 2021	BUY	$92.05 - $98.71 $257,095 - $275,697	2,793 New	2,793 $272,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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