Rfg Holdings, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Rfg Holdings, Inc.

$281 Million
Q4 2024

A detailed history of Rfg Holdings, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 167,209 shares of VOO stock, worth $93.8 Million. This represents 32.01% of its overall portfolio holdings.

Number of Shares

167,209

Previous 161,343 3.64%

Holding current value

$93.8 Million

Previous $85.1 Million 5.82%

% of portfolio

32.01%

Previous 30.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$521.84 - $558.82 $3.06 Million - $3.28 Million	5,866 Added 3.64%	167,209 $90.1 Million
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $1.85 Million - $2.05 Million	3,890 Added 2.47%	161,343 $85.1 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $5.04 Million - $5.59 Million	11,081 Added 7.57%	157,453 $78.7 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $5.34 Million - $5.99 Million	12,445 Added 9.29%	146,372 $70.4 Million
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $1.96 Million - $2.28 Million	5,205 Added 4.04%	133,927 $58.5 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $530,145 - $567,918	1,350 Added 1.06%	128,722 $50.5 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $11.6 Million - $12.7 Million	33,268 Added 35.35%	127,372 $47.9 Million
Q4 2022 Jan 11, 2023	BUY	$327.64 - $374.54 $4.95 Million - $5.66 Million	15,104 Added 19.12%	94,104 $0
Q3 2022 Oct 11, 2022	BUY	$328.3 - $395.04 $5.25 Million - $6.32 Million	16,005 Added 25.41%	79,000 $25.9 Million
Q2 2022 Jul 12, 2022	SELL	$337.07 - $419.85 $6.41 Million - $7.98 Million	-19,003 Reduced 23.17%	62,995 $21.9 Million
Q1 2022 Apr 11, 2022	SELL	$382.7 - $439.25 $110,983 - $127,382	-290 Reduced 0.35%	81,998 $34 Million
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $2.8 Million - $3.12 Million	7,107 Added 9.45%	82,288 $35.9 Million
Q3 2021 Oct 12, 2021	BUY	$390.68 - $416.73 $21.8 Million - $23.3 Million	55,796 Added 287.83%	75,181 $29.7 Million
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $759,882 - $813,876	2,064 Added 11.92%	19,385 $7.63 Million
Q1 2021 Apr 13, 2021	SELL	$339.03 - $365.24 $8.27 Million - $8.91 Million	-24,391 Reduced 58.47%	17,321 $6.31 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $12.5 Million - $14.3 Million	41,712 New	41,712 $14.3 Million

Others Institutions Holding VOO

# of Institutions

3,436

Shares Held

464M

Call Options Held

2.12M

Put Options Held

2.65M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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