Rfg Holdings, Inc. Vanguard Value ETF Transaction History

Rfg Holdings, Inc.

$281 Million
Q4 2024

A detailed history of Rfg Holdings, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 1,220 shares of VTV stock, worth $214,634. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,220

Holding current value

$214,634

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$168.32 - $181.87 $205,350 - $221,881	1,220 New	1,220 $206,000

Others Institutions Holding VTV

# of Institutions

2,361

Shares Held

520M

Call Options Held

248K

Put Options Held

265K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.18 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.11 Billion
0.37% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.48 Billion
1.14% of portfolio
Ubs Group Ag

13M
Shares

$2.29 Billion
0.5% of portfolio

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About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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