Rfg Holdings, Inc. Vanguard Energy ETF Transaction History

Rfg Holdings, Inc.

$261 Million
Q2 2024

A detailed history of Rfg Holdings, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 28,998 shares of VDE stock, worth $3.76 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

28,998

Previous 29,791 2.66%

Holding current value

$3.76 Million

Previous $3.92 Million 5.71%

% of portfolio

1.42%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$123.17 - $136.7 $97,673 - $108,403	-793 Reduced 2.66%	28,998 $3.7 Million
Q1 2024 Apr 15, 2024	SELL	$111.77 - $131.7 $4.5 Million - $5.3 Million	-40,236 Reduced 57.46%	29,791 $3.92 Million
Q4 2023 Jan 30, 2024	SELL	$113.37 - $128.78 $300,090 - $340,880	-2,647 Reduced 3.64%	70,027 $8.21 Million
Q3 2023 Oct 18, 2023	SELL	$110.08 - $130.52 $3.77 Million - $4.47 Million	-34,264 Reduced 32.04%	72,674 $9.21 Million
Q1 2023 Apr 24, 2023	SELL	$106.22 - $128.7 $59,376 - $71,943	-559 Reduced 0.52%	106,938 $12.2 Million

Q4 2022 Jan 11, 2023	BUY	$115.27 - $131.88 $119,765 - $137,023	1,039 Added 0.98%	107,497 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-2,682 Reduced 2.46%	106,458 $10.8 Million
Q2 2022 Jul 12, 2022	BUY	N/A	181 Added 0.17%	109,140 $10.9 Million
Q1 2022 Apr 11, 2022	BUY	N/A	26,959 Added 32.88%	108,959 $11.7 Million
Q4 2021 Jan 14, 2022	BUY	N/A	527 Added 0.65%	82,000 $6.36 Million
Q3 2021 Oct 12, 2021	BUY	N/A	2,735 Added 3.47%	81,473 $6.02 Million
Q2 2021 Jul 13, 2021	BUY	N/A	1,861 Added 2.42%	78,738 $5.98 Million
Q1 2021 Apr 13, 2021	BUY	N/A	76,877 New	76,877 $5.23 Million

Others Institutions Holding VDE

# of Institutions

665

Shares Held

24.2M

Call Options Held

116K

Put Options Held

20.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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