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

Rfg Holdings, Inc.

$278 Million
Q3 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 90,463 shares of VIOV stock, worth $8.5 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

90,463

Previous 92,500 2.2%

Holding current value

$8.5 Million

Previous $7.74 Million 8.08%

% of portfolio

3.01%

Previous 2.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.38 - $93.84 $167,808 - $191,152	-2,037 Reduced 2.2%	90,463 $8.36 Million
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	$73.18 - $169.88 $134,504 - $312,239	-1,838 Reduced 1.56%	116,355 $0
Q3 2022 Oct 11, 2022	SELL	$71.39 - $87.62 $309,761 - $380,183	-4,339 Reduced 3.54%	118,193 $16.9 Million
Q2 2022 Jul 12, 2022	SELL	$74.83 - $89.39 $37,415 - $44,695	-500 Reduced 0.41%	122,532 $18.9 Million
Q1 2022 Apr 11, 2022	SELL	$83.93 - $92.65 $31,305 - $34,558	-373 Reduced 0.3%	123,032 $21.8 Million
Q4 2021 Jan 14, 2022	BUY	$85.88 - $95.79 $270,693 - $301,930	3,152 Added 2.62%	123,405 $22.3 Million
Q3 2021 Oct 12, 2021	SELL	$83.18 - $91.93 $2.21 Million - $2.45 Million	-26,597 Reduced 18.11%	120,253 $20.9 Million
Q2 2021 Jul 13, 2021	BUY	$85.68 - $95.51 $563,517 - $628,169	6,577 Added 4.69%	146,850 $26.8 Million
Q1 2021 Apr 13, 2021	BUY	$69.33 - $93.17 $1.01 Million - $1.36 Million	14,574 Added 11.59%	140,273 $24.4 Million
Q4 2020 Feb 10, 2021	BUY	$53.87 - $70.39 $6.77 Million - $8.85 Million	125,699 New	125,699 $17.7 Million

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rfg Holdings, Inc. with notifications on news.

Account