Rfg Holdings, Inc. Vanguard Mid Cap Growth Index Transaction History

Rfg Holdings, Inc.

$261 Million
Q2 2024

A detailed history of Rfg Holdings, Inc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Rfg Holdings, Inc. holds 1,322 shares of VOT stock, worth $306,399. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,322

Previous 1,321 0.08%

Holding current value

$306,399

Previous $311,000 2.57%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$218.75 - $234.97 $218 - $234	1 Added 0.08%	1,322 $303,000
Q1 2024 Apr 15, 2024	BUY	$212.21 - $235.79 $23,767 - $26,408	112 Added 9.26%	1,321 $311,000
Q4 2023 Jan 30, 2024	BUY	$180.9 - $221.2 $361 - $442	2 Added 0.17%	1,209 $265,000
Q3 2023 Oct 18, 2023	BUY	$191.65 - $213.93 $766 - $855	4 Added 0.33%	1,207 $235,000
Q1 2023 Apr 24, 2023	BUY	$177.43 - $203.61 $354 - $407	2 Added 0.17%	1,203 $234,000

Q4 2022 Jan 11, 2023	BUY	$174.67 - $193.83 $524 - $581	3 Added 0.25%	1,201 $0
Q3 2022 Oct 11, 2022	BUY	N/A	2 Added 0.17%	1,198 $204,000
Q2 2022 Jul 12, 2022	BUY	N/A	2 Added 0.17%	1,196 $210,000
Q1 2022 Apr 11, 2022	BUY	N/A	2 Added 0.17%	1,194 $266,000
Q4 2021 Jan 14, 2022	BUY	N/A	1 Added 0.08%	1,192 $304,000
Q3 2021 Oct 12, 2021	BUY	N/A	1 Added 0.08%	1,191 $281,000
Q2 2021 Jul 13, 2021	BUY	N/A	1 Added 0.08%	1,190 $281,000
Q1 2021 Apr 13, 2021	BUY	N/A	1 Added 0.08%	1,189 $255,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,188 New	1,188 $252,000

Others Institutions Holding VOT

# of Institutions

904

Shares Held

32.6M

Call Options Held

33.1K

Put Options Held

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