Rfg Advisory, LLC Vanguard Total Stock Market Et Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 79,302 shares of VTI stock, worth $23.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

79,302

Previous 81,389 2.56%

Holding current value

$23.3 Million

Previous $21.8 Million 3.14%

% of portfolio

0.71%

Previous 0.73%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$255.18 - $283.2 $532,560 - $591,038	-2,087 Reduced 2.56%	79,302 $22.5 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $2,452 - $2,694	10 Added 0.01%	81,389 $21.8 Million
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $33,286 - $37,200	143 Added 0.18%	81,379 $21.2 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $9.66 Million - $11.3 Million	47,553 Added 141.18%	81,236 $19.3 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $105,916 - $114,403	501 Added 1.51%	33,683 $7.15 Million
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $553,267 - $607,091	-2,756 Reduced 7.67%	33,182 $7.31 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $411,404 - $455,091	2,167 Added 6.42%	35,938 $7.33 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $8.68 Million - $9.89 Million	-48,416 Reduced 58.91%	33,771 $6.46 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $10.3 Million - $12.4 Million	57,450 Added 232.24%	82,187 $15.8 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $173,319 - $218,302	947 Added 3.98%	24,737 $5.14 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $100,542 - $116,382	-479 Reduced 1.97%	23,790 $5.42 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $3.28 Million - $3.59 Million	14,775 Added 155.62%	24,269 $5.86 Million
Q3 2021 Oct 19, 2021	SELL	$219.23 - $234.37 $329,283 - $352,023	-1,502 Reduced 13.66%	9,494 $2.11 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $655,674 - $698,095	-3,133 Reduced 22.17%	10,996 $2.45 Million
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $204,917 - $223,051	-1,068 Reduced 7.03%	14,129 $2.92 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $692,173 - $806,782	4,145 Added 37.5%	15,197 $3.03 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $136,972 - $157,678	-870 Reduced 7.3%	11,052 $1.88 Million
Q2 2020 Aug 03, 2020	BUY	$122.96 - $164.1 $8,115 - $10,830	66 Added 0.56%	11,922 $1.87 Million
Q1 2020 Apr 17, 2020	SELL	$111.91 - $172.17 $39,280 - $60,431	-351 Reduced 2.88%	11,856 $1.53 Million
Q4 2019 Jan 22, 2020	SELL	$146.61 - $164.29 $47,501 - $53,229	-324 Reduced 2.59%	12,207 $2 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $132,865 - $135,800	884 Added 7.59%	12,531 $1.89 Million
Q2 2019 Aug 23, 2019	BUY	N/A	10,053 Added 630.68%	11,647 $1.75 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-10,026 Reduced 86.28%	1,594 $239,000
Q1 2019 Apr 25, 2019	SELL	N/A	-721 Reduced 5.84%	11,620 $1.68 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,561 Reduced 31.06%	12,341 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,097 Added 103.32%	17,902 $2.68 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-6,594 Reduced 42.82%	8,805 $1.24 Million
Q1 2018 May 10, 2018	BUY	N/A	4,902 Added 46.7%	15,399 $2.09 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-378 Reduced 3.48%	10,497 $1.47 Million
Q3 2017 Nov 02, 2017	BUY	N/A	316 Added 2.99%	10,875 $1.42 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-26,729 Reduced 71.68%	10,559 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,576 Added 137.32%	37,288 $4.65 Million
Q1 2017 Nov 01, 2017	SELL	N/A	-66,961 Reduced 81.0%	15,712 $1.9 Million
Q4 2016 Nov 01, 2017	BUY	N/A	82,673	82,673 $9.13 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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