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

Rfg Holdings, Inc.

$261 Million
Q2 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 157,453 shares of VOO stock, worth $79.4 Million. This represents 30.14% of its overall portfolio holdings.

Number of Shares

157,453

Previous 146,372 7.57%

Holding current value

$79.4 Million

Previous $70.4 Million 11.92%

% of portfolio

30.14%

Previous 29.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$343.59 - $374.54 $5.19 Million - $5.66 Million	15,104 Added 19.12%	94,104 $0
Q3 2022 Oct 11, 2022	BUY	$339.63 - $395.04 $5.44 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

2,900

Shares Held

361M

Call Options Held

2.32M

Put Options Held

2.05M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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