Rfg Holdings, Inc. Vanguard Small Cap ETF Transaction History

Rfg Holdings, Inc.

$284 Million
Q1 2025

A detailed history of Rfg Holdings, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 42,648 shares of VB stock, worth $9.22 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

42,648

Previous 37,654 13.26%

Holding current value

$9.22 Million

Previous $9.05 Million 4.48%

% of portfolio

3.33%

Previous 3.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$217.89 - $252.64 $1.09 Million - $1.26 Million	4,994 Added 13.26%	42,648 $9.45 Million
Q4 2024 Jan 27, 2025	BUY	$233.76 - $261.58 $7.42 Million - $8.31 Million	31,758 Added 538.64%	37,654 $9.05 Million
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

# of Institutions

2,348

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

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