Rfg Advisory, LLC Vanguard Growth ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 43,598 shares of VUG stock, worth $18.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

43,598

Previous 52,372 16.75%

Holding current value

$18.2 Million

Previous $19.6 Million 14.55%

% of portfolio

0.53%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $2.99 Million - $3.44 Million	-8,774 Reduced 16.75%	43,598 $16.7 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $3.72 Million - $4.35 Million	11,527 Added 28.22%	52,372 $19.6 Million
Q1 2024 Apr 11, 2024	SELL	$301.05 - $346.61 $1.12 Million - $1.29 Million	-3,730 Reduced 8.37%	40,845 $14.1 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $140,185 - $167,317	536 Added 1.22%	44,575 $13.9 Million
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $4.57 Million - $4.97 Million	-16,943 Reduced 27.78%	44,039 $12 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $39,861 - $46,405	-164 Reduced 0.27%	60,982 $17.3 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $1.48 Million - $1.77 Million	-7,090 Reduced 10.39%	61,146 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $22.6 Million - $25.4 Million	-108,437 Reduced 61.38%	68,236 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $29 Million - $36.1 Million	135,497 Added 329.07%	176,673 $37.8 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $1.21 Million - $1.65 Million	5,626 Added 15.83%	41,176 $10.6 Million
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $999,928 - $1.27 Million	-3,931 Reduced 9.96%	35,550 $10.2 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $3.39 Million - $3.85 Million	11,822 Added 42.74%	39,481 $12.7 Million
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $1.65 Million - $1.78 Million	5,772 Added 26.37%	27,659 $8.03 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $5 Million - $5.57 Million	19,396 Added 778.64%	21,887 $6.28 Million
Q1 2021 Apr 19, 2021	BUY	$243.15 - $268.9 $109,660 - $121,273	451 Added 22.11%	2,491 $640,000
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $158,733 - $182,237	-719 Reduced 26.06%	2,040 $524,000
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $46,401 - $55,723	-227 Reduced 7.6%	2,759 $628,000
Q2 2020 Aug 03, 2020	BUY	$149.64 - $204.01 $29,778 - $40,597	199 Added 7.14%	2,986 $603,000
Q1 2020 Apr 17, 2020	SELL	$137.53 - $201.6 $267,770 - $392,515	-1,947 Reduced 41.13%	2,787 $437,000
Q4 2019 Jan 22, 2020	BUY	$161.84 - $183.14 $568,867 - $643,737	3,515 Added 288.35%	4,734 $862,000
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $22,468 - $23,008	-136 Reduced 10.04%	1,219 $203,000
Q2 2019 Aug 23, 2019	BUY	N/A	1,355 New	1,355 $222,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,350 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	1,350 New	1,350 $211,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,626 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	66 Added 4.23%	1,626 $262,000
Q2 2018 Jul 25, 2018	SELL	N/A	-36 Reduced 2.26%	1,560 $234,000
Q1 2018 May 10, 2018	SELL	N/A	-29,382 Reduced 94.85%	1,596 $226,000
Q4 2017 Feb 08, 2018	BUY	N/A	8,286 Added 36.52%	30,978 $4.38 Million
Q3 2017 Nov 02, 2017	BUY	N/A	22,692	22,692 $3.03 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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