Rfg Holdings, Inc. Vanguard Energy ETF Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 27,423 shares of VDE stock, worth $3.23 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

27,423

Previous 28,998 5.43%

Holding current value

$3.23 Million

Previous $3.7 Million 9.22%

% of portfolio

1.21%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$117.44 - $131.06 $184,968 - $206,419	-1,575 Reduced 5.43%	27,423 $3.36 Million
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	$107.13 - $131.88 $111,308 - $137,023	1,039 Added 0.98%	107,497 $0
Q3 2022 Oct 11, 2022	SELL	$93.77 - $118.45 $251,491 - $317,682	-2,682 Reduced 2.46%	106,458 $10.8 Million
Q2 2022 Jul 12, 2022	BUY	$97.94 - $128.99 $17,727 - $23,347	181 Added 0.17%	109,140 $10.9 Million
Q1 2022 Apr 11, 2022	BUY	$80.1 - $110.55 $2.16 Million - $2.98 Million	26,959 Added 32.88%	108,959 $11.7 Million
Q4 2021 Jan 14, 2022	BUY	$74.1 - $83.72 $39,050 - $44,120	527 Added 0.65%	82,000 $6.36 Million
Q3 2021 Oct 12, 2021	BUY	$63.79 - $77.26 $174,465 - $211,306	2,735 Added 3.47%	81,473 $6.02 Million
Q2 2021 Jul 13, 2021	BUY	$65.04 - $78.97 $121,039 - $146,963	1,861 Added 2.42%	78,738 $5.98 Million
Q1 2021 Apr 13, 2021	BUY	$52.13 - $74.47 $4.01 Million - $5.73 Million	76,877 New	76,877 $5.23 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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