Rfg Advisory, LLC Vanguard Small Cap ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,940 shares of VB stock, worth $3.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,940

Previous 6,290 137.52%

Holding current value

$3.64 Million

Previous $1.37 Million 158.42%

% of portfolio

0.11%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $1.86 Million - $2.06 Million	8,650 Added 137.52%	14,940 $3.54 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $124,980 - $134,575	593 Added 10.41%	6,290 $1.37 Million
Q1 2024 Apr 11, 2024	SELL	$204.0 - $228.59 $1.13 Million - $1.27 Million	-5,562 Reduced 49.4%	5,697 $1.3 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $383,118 - $471,957	2,186 Added 24.09%	11,259 $2.4 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $261,480 - $293,085	1,404 Added 18.31%	9,073 $1.72 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $756,941 - $830,564	4,176 Added 119.55%	7,669 $1.53 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $17,591 - $20,458	98 Added 2.89%	3,493 $662,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $27,478 - $31,254	-159 Reduced 4.47%	3,395 $623,000
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $91,361 - $110,748	536 Added 17.76%	3,554 $659,000
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $58,379 - $73,417	342 Added 12.78%	3,018 $594,000
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $83,466 - $95,747	420 Added 18.62%	2,676 $569,000
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $246,754 - $274,557	-1,147 Reduced 33.71%	2,256 $510,000
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $363,196 - $393,225	1,714 Added 101.48%	3,403 $744,000
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $1,905 - $2,052	-9 Reduced 0.53%	1,689 $380,000
Q1 2021 Apr 19, 2021	BUY	$191.53 - $223.48 $23,941 - $27,935	125 Added 7.95%	1,698 $364,000
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $20,436 - $25,795	-131 Reduced 7.69%	1,573 $321,000
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $21,787 - $24,630	-152 Reduced 8.19%	1,704 $262,000
Q2 2020 Aug 03, 2020	SELL	$106.26 - $156.76 $23,483 - $34,643	-221 Reduced 10.64%	1,856 $270,000
Q1 2020 Apr 17, 2020	SELL	$98.45 - $170.48 $22,938 - $39,721	-233 Reduced 10.09%	2,077 $240,000
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $26,082 - $29,179	175 Added 8.2%	2,310 $383,000
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $25,451 - $26,229	166 Added 8.43%	2,135 $329,000
Q2 2019 Aug 23, 2019	BUY	N/A	1,969 New	1,969 $308,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,467 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-375 Reduced 20.36%	1,467 $224,000
Q4 2018 Feb 15, 2019	SELL	N/A	-552 Reduced 23.06%	1,842 $243,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,394 New	2,394 $389,000
Q2 2018 Jul 25, 2018	SELL	N/A	-1,817 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-126 Reduced 6.48%	1,817 $267,000
Q4 2017 Feb 08, 2018	SELL	N/A	-319 Reduced 14.1%	1,943 $291,000
Q3 2017 Nov 02, 2017	BUY	N/A	235 Added 11.59%	2,262 $322,000
Q2 2017 Nov 01, 2017	SELL	N/A	-329 Reduced 13.96%	2,027 $274,000
Q2 2017 Aug 14, 2017	BUY	N/A	654 Added 38.43%	2,356 $318,000
Q1 2017 Nov 01, 2017	BUY	N/A	1,702	1,702 $223,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account