Rfg Holdings, Inc. Vanguard Information Technolog Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Rfg Holdings, Inc. holds 390 shares of VGT stock, worth $242,416. This represents 0.08% of its overall portfolio holdings.

Number of Shares

390

Previous 390 -0.0%

Holding current value

$242,416

Previous $224,000 1.79%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$479.9 - $588.82 $479 - $588	1 Added 0.26%	390 $224,000
Q1 2024 Apr 15, 2024	BUY	$462.18 - $530.16 $179,788 - $206,232	389 New	389 $203,000
Q2 2022 Jul 12, 2022	SELL	$315.97 - $423.43 $217,071 - $290,896	-687 Reduced 3.41%	19,447 $6.35 Million
Q1 2022 Apr 11, 2022	SELL	$366.81 - $462.0 $114,444 - $144,144	-312 Reduced 1.53%	20,134 $8.39 Million
Q4 2021 Jan 14, 2022	BUY	$396.99 - $466.1 $304,491 - $357,498	767 Added 3.9%	20,446 $9.37 Million
Q3 2021 Oct 12, 2021	SELL	$397.41 - $429.35 $123,991 - $133,957	-312 Reduced 1.56%	19,679 $7.9 Million
Q2 2021 Jul 13, 2021	BUY	$351.88 - $400.08 $390,586 - $444,088	1,110 Added 5.88%	19,991 $7.97 Million
Q1 2021 Apr 13, 2021	BUY	$339.41 - $380.61 $429,014 - $481,091	1,264 Added 7.17%	18,881 $6.77 Million
Q4 2020 Feb 10, 2021	BUY	$297.99 - $355.36 $5.25 Million - $6.26 Million	17,617 New	17,617 $6.23 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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