Rfg Holdings, Inc. Vanguard Russell 1000 Value Et Transaction History

Rfg Holdings, Inc.

$281 Million
Q4 2024

A detailed history of Rfg Holdings, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Rfg Holdings, Inc. holds 4,387 shares of VONV stock, worth $374,518. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,387

Previous 5,891 25.53%

Holding current value

$374,518

Previous $490,000 27.35%

% of portfolio

0.13%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$80.87 - $87.69 $121,628 - $131,885	-1,504 Reduced 25.53%	4,387 $356,000
Q3 2024 Oct 10, 2024	BUY	$76.07 - $83.33 $3,651 - $3,999	48 Added 0.82%	5,891 $490,000
Q2 2024 Jul 15, 2024	SELL	$74.36 - $78.65 $12,715 - $13,449	-171 Reduced 2.84%	5,843 $447,000
Q1 2024 Apr 15, 2024	SELL	$71.01 - $78.64 $365,417 - $404,681	-5,146 Reduced 46.11%	6,014 $472,000
Q4 2023 Jan 30, 2024	SELL	$63.06 - $72.78 $153,109 - $176,709	-2,428 Reduced 17.87%	11,160 $809,000
Q3 2023 Oct 18, 2023	SELL	$66.58 - $71.74 $11.5 Million - $12.4 Million	-172,870 Reduced 92.71%	13,588 $905,000
Q1 2023 Apr 24, 2023	BUY	$63.71 - $70.86 $769,935 - $856,343	12,085 Added 6.93%	186,458 $12.5 Million
Q4 2022 Jan 11, 2023	BUY	$60.03 - $69.81 $892,405 - $1.04 Million	14,866 Added 9.32%	174,373 $0
Q3 2022 Oct 11, 2022	BUY	$59.69 - $70.62 $225,628 - $266,943	3,780 Added 2.43%	159,507 $9.52 Million
Q2 2022 Jul 12, 2022	BUY	$62.21 - $73.88 $632,364 - $750,990	10,165 Added 6.98%	155,727 $9.9 Million
Q1 2022 Apr 11, 2022	BUY	$68.98 - $74.78 $393,117 - $426,171	5,699 Added 4.07%	145,562 $10.6 Million
Q4 2021 Jan 14, 2022	BUY	$68.99 - $73.74 $489,139 - $522,816	7,090 Added 5.34%	139,863 $10.3 Million
Q3 2021 Oct 12, 2021	SELL	$67.76 - $72.0 $2.74 Million - $2.91 Million	-40,379 Reduced 23.32%	132,773 $9.12 Million
Q2 2021 Jul 13, 2021	BUY	$67.02 - $71.26 $6.08 Million - $6.47 Million	90,757 Added 110.15%	173,152 $12.1 Million
Q1 2021 Apr 13, 2021	BUY	$59.19 - $67.11 $709,155 - $804,044	11,981 Added 17.02%	82,395 $11 Million
Q4 2020 Feb 10, 2021	BUY	$50.92 - $59.91 $3.59 Million - $4.22 Million	70,414 New	70,414 $8.44 Million

Others Institutions Holding VONV

# of Institutions

464

Shares Held

82M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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