Rfg Holdings, Inc. Vanguard Small Cap Value ETF Transaction History

Rfg Holdings, Inc.

$281 Million
Q4 2024

A detailed history of Rfg Holdings, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 1,115 shares of VBR stock, worth $228,653. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,115

Holding current value

$228,653

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$197.36 - $217.3 $220,056 - $242,289	1,115 New	1,115 $220,000

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

Bank Of America Corp Charlotte, NC

18.4M
Shares

$3.78 Billion
0.31% of portfolio
Assetmark, Inc

3.82M
Shares

$783 Million
2.2% of portfolio
Morgan Stanley New York, NY

3.76M
Shares

$770 Million
0.06% of portfolio
Betterment LLC New York, NY

3.7M
Shares

$758 Million
1.78% of portfolio
Jones Financial Companies Lllp

2.38M
Shares

$489 Million
0.49% of portfolio

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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