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

Rfg Holdings, Inc.

$278 Million
Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 37,882 shares of VOOG stock, worth $13.6 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

37,882

Previous 31,188 21.46%

Holding current value

$13.6 Million

Previous $10.4 Million 25.78%

% of portfolio

4.71%

Previous 3.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$305.34 - $350.41 $2.04 Million - $2.35 Million	6,694 Added 21.46%	37,882 $13.1 Million
Q2 2024 Jul 15, 2024	BUY	$286.24 - $337.0 $1.86 Million - $2.19 Million	6,490 Added 26.28%	31,188 $10.4 Million
Q1 2024 Apr 15, 2024	BUY	$262.92 - $306.83 $6.49 Million - $7.58 Million	24,698 New	24,698 $7.53 Million
Q2 2021 Jul 13, 2021	SELL	$237.87 - $262.72 $383,208 - $423,241	-1,611 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$221.65 - $242.6 $8.66 Million - $9.48 Million	-39,087 Reduced 96.04%	1,611 $378,000
Q4 2020 Feb 10, 2021	BUY	$202.29 - $230.08 $8.23 Million - $9.36 Million	40,698 New	40,698 $9.36 Million

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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