Rfg Advisory, LLC Vanguard Large Cap ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,507 shares of VV stock, worth $417,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,507

Previous 1,220 23.52%

Holding current value

$417,454

Previous $304,000 30.26%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$236.92 - $263.4 $67,996 - $75,595	287 Added 23.52%	1,507 $396,000
Q2 2024 Jul 15, 2024	SELL	$227.27 - $251.65 $18,181 - $20,132	-80 Reduced 6.15%	1,220 $304,000
Q1 2024 Apr 11, 2024	BUY	$214.62 - $240.49 $19,315 - $21,644	90 Added 7.44%	1,300 $311,000
Q4 2023 Jan 25, 2024	BUY	$188.0 - $219.17 $376 - $438	2 Added 0.17%	1,210 $263,000
Q3 2023 Oct 16, 2023	BUY	$195.09 - $209.59 $14,436 - $15,509	74 Added 6.53%	1,208 $236,000
Q2 2023 Aug 03, 2023	BUY	$184.38 - $202.72 $209,086 - $229,884	1,134 New	1,134 $229,000
Q2 2022 Aug 09, 2022	SELL	$167.29 - $210.78 $452,519 - $570,159	-2,705 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$191.25 - $221.63 $5,928 - $6,870	-31 Reduced 1.13%	2,705 $564,000
Q4 2021 Feb 02, 2022	SELL	$200.26 - $221.75 $49,864 - $55,215	-249 Reduced 8.34%	2,736 $605,000
Q3 2021 Oct 19, 2021	SELL	$199.12 - $212.29 $13,341 - $14,223	-67 Reduced 2.2%	2,985 $600,000
Q2 2021 Jul 29, 2021	SELL	$187.36 - $200.75 $155,321 - $166,421	-829 Reduced 21.36%	3,052 $613,000
Q1 2021 Apr 19, 2021	SELL	$173.39 - $186.2 $14,044 - $15,082	-81 Reduced 2.04%	3,881 $719,000
Q4 2020 Feb 02, 2021	BUY	$152.54 - $175.74 $137,286 - $158,166	900 Added 29.39%	3,962 $710,000
Q3 2020 Oct 13, 2020	BUY	$144.11 - $166.66 $441,264 - $510,312	3,062 New	3,062 $479,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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