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

Rfg Holdings, Inc.

$261 Million
Q2 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 5,843 shares of VONV stock, worth $486,020. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,843

Previous 6,014 2.84%

Holding current value

$486,020

Previous $472,000 5.3%

% of portfolio

0.17%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

410

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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