A detailed history of Rfg Holdings, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 5,896 shares of VB stock, worth $1.49 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,896
Previous 5,975 1.32%
Holding current value
$1.49 Million
Previous $1.3 Million 7.37%
% of portfolio
0.5%
Previous 0.5%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$214.77 - $237.72 $16,966 - $18,779
-79 Reduced 1.32%
5,896 $1.4 Million
Q2 2024

Jul 15, 2024

SELL
$210.76 - $226.94 $32,667 - $35,175
-155 Reduced 2.53%
5,975 $1.3 Million
Q1 2024

Apr 15, 2024

BUY
$204.0 - $228.59 $937,584 - $1.05 Million
4,596 Added 299.61%
6,130 $1.4 Million
Q4 2023

Jan 30, 2024

BUY
$175.26 - $215.9 $268,848 - $331,190
1,534 New
1,534 $327,000
Q4 2021

Jan 14, 2022

SELL
$215.13 - $239.37 $241,590 - $268,812
-1,123 Closed
0 $0
Q3 2021

Oct 12, 2021

BUY
$211.9 - $229.42 $211 - $229
1 Added 0.09%
1,123 $246,000
Q2 2021

Jul 13, 2021

BUY
$211.77 - $228.05 $237,605 - $255,872
1,122 New
1,122 $253,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


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