Rfg Advisory, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,436 shares of VWOB stock, worth $713,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,436

Previous 10,409 9.87%

Holding current value

$713,606

Previous $654,000 9.02%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$62.4 - $62.4 $64,084 - $64,084	1,027 Added 9.87%	11,436 $713,000
Q2 2024 Jul 15, 2024	BUY	$61.69 - $64.0 $33,374 - $34,624	541 Added 5.48%	10,409 $654,000
Q1 2024 Apr 11, 2024	BUY	$61.82 - $64.13 $25,284 - $26,229	409 Added 4.32%	9,868 $630,000
Q4 2023 Jan 25, 2024	SELL	$57.2 - $64.11 $145,802 - $163,416	-2,549 Reduced 21.23%	9,459 $603,000
Q3 2023 Oct 16, 2023	BUY	$59.16 - $62.89 $7,454 - $7,924	126 Added 1.06%	12,008 $710,000
Q2 2023 Aug 03, 2023	BUY	$60.43 - $62.27 $123,941 - $127,715	2,051 Added 20.86%	11,882 $739,000
Q1 2023 May 09, 2023	SELL	$60.51 - $64.37 $25,595 - $27,228	-423 Reduced 4.13%	9,831 $612,000
Q4 2022 Feb 14, 2023	SELL	$57.73 - $63.15 $854,230 - $934,430	-14,797 Reduced 59.07%	10,254 $625,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,120 Added 4.68%	25,051 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	N/A	6,536 Added 37.57%	23,931 $1.52 Million
Q1 2022 May 11, 2022	SELL	N/A	-33 Reduced 0.19%	17,395 $1.22 Million
Q4 2021 Feb 02, 2022	BUY	N/A	17,428 New	17,428 $1.35 Million

Others Institutions Holding VWOB

# of Institutions

383

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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