Rfg Holdings, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Rfg Holdings, Inc.

$261 Million
Q2 2024

A detailed history of Rfg Holdings, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Rfg Holdings, Inc. holds 92,500 shares of VIOV stock, worth $8.29 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

92,500

Previous 101,539 8.9%

Holding current value

$8.29 Million

Previous $8.98 Million 13.8%

% of portfolio

2.96%

Previous 3.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$80.92 - $87.9 $731,435 - $794,528	-9,039 Reduced 8.9%	92,500 $7.74 Million
Q1 2024 Apr 15, 2024	SELL	$82.31 - $88.42 $10.1 Million - $10.8 Million	-122,619 Reduced 54.7%	101,539 $8.98 Million
Q4 2023 Jan 30, 2024	SELL	$70.88 - $89.92 $43,307 - $54,941	-611 Reduced 0.27%	224,158 $19.8 Million
Q3 2023 Oct 18, 2023	SELL	$76.16 - $87.03 $679,347 - $776,307	-8,920 Reduced 3.82%	224,769 $17.3 Million
Q1 2023 Apr 24, 2023	BUY	$76.95 - $184.17 $9.03 Million - $21.6 Million	117,334 Added 100.84%	233,689 $18.9 Million

Q4 2022 Jan 11, 2023	SELL	$153.93 - $169.88 $282,923 - $312,239	-1,838 Reduced 1.56%	116,355 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-4,339 Reduced 3.54%	118,193 $16.9 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-500 Reduced 0.41%	122,532 $18.9 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-373 Reduced 0.3%	123,032 $21.8 Million
Q4 2021 Jan 14, 2022	BUY	N/A	3,152 Added 2.62%	123,405 $22.3 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-26,597 Reduced 18.11%	120,253 $20.9 Million
Q2 2021 Jul 13, 2021	BUY	N/A	6,577 Added 4.69%	146,850 $26.8 Million
Q1 2021 Apr 13, 2021	BUY	N/A	14,574 Added 11.59%	140,273 $24.4 Million
Q4 2020 Feb 10, 2021	BUY	N/A	125,699 New	125,699 $17.7 Million

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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