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 5,891 shares of VONV stock, worth $511,279. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,891
Previous 5,843 0.82%
Holding current value
$511,279
Previous $447,000 9.62%
% of portfolio
0.18%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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