Rfg Advisory, LLC Vanguard Ftse Developed Market Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rfg Advisory, LLC holds 267,918 shares of VEA stock, worth $13.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

267,918

Previous 253,181 5.82%

Holding current value

$13.7 Million

Previous $13.4 Million 4.18%

% of portfolio

0.37%

Previous 0.42%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$47.57 - $52.44 $701,039 - $772,808	14,737 Added 5.82%	267,918 $12.8 Million
Q3 2024 Oct 16, 2024	SELL	$47.6 - $53.31 $1.6 Million - $1.8 Million	-33,695 Reduced 11.75%	253,181 $13.4 Million
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $2.58 Million - $2.77 Million	54,043 Added 23.21%	286,876 $14.2 Million
Q1 2024 Apr 11, 2024	SELL	$46.21 - $50.27 $1.11 Million - $1.2 Million	-23,958 Reduced 9.33%	232,833 $11.7 Million
Q4 2023 Jan 25, 2024	BUY	$41.58 - $47.99 $95,634 - $110,377	2,300 Added 0.9%	256,791 $12.3 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $828,370 - $907,018	19,043 Added 8.09%	254,491 $11.1 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $2.29 Million - $2.43 Million	51,244 Added 27.82%	235,448 $10.9 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $1.84 Million - $2.02 Million	43,655 Added 31.06%	184,204 $8.32 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $12.3 Million - $14.9 Million	-340,576 Reduced 70.79%	140,549 $5.9 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $13.3 Million - $16.1 Million	367,544 Added 323.6%	481,125 $19.3 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $1.39 Million - $1.67 Million	34,360 Added 43.37%	113,581 $4.83 Million
Q1 2022 May 11, 2022	SELL	$44.13 - $51.72 $2.07 Million - $2.43 Million	-46,957 Reduced 37.21%	79,221 $3.81 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $3.04 Million - $3.26 Million	61,538 Added 95.2%	126,178 $6.44 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $312,036 - $332,975	6,232 Added 10.67%	64,640 $3.26 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $2.3 Million - $2.46 Million	46,150 Added 376.49%	58,408 $3.01 Million
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $236,037 - $252,051	5,036 Added 69.73%	12,258 $602,000
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $54,519 - $65,686	1,382 Added 23.66%	7,222 $355,000
Q3 2020 Oct 13, 2020	BUY	$38.92 - $42.44 $14,439 - $15,745	371 Added 6.78%	5,840 $239,000
Q2 2020 Aug 03, 2020	BUY	$31.83 - $40.85 $174,078 - $223,408	5,469 New	5,469 $212,000
Q1 2020 Apr 17, 2020	SELL	$28.78 - $44.66 $222,757 - $345,668	-7,740 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $10,773 - $11,988	270 Added 3.61%	7,740 $341,000
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $15,314 - $16,646	-394 Reduced 5.01%	7,470 $307,000
Q2 2019 Aug 23, 2019	BUY	$39.84 - $42.1 $313,301 - $331,074	7,864 New	7,864 $328,000
Q2 2019 Aug 15, 2019	SELL	$39.84 - $42.1 $305,094 - $322,401	-7,658 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$36.75 - $41.54 $42,519 - $48,061	1,157 Added 17.8%	7,658 $313,000
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $90,675 - $109,751	-2,530 Reduced 28.01%	6,501 $241,000
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $124,426 - $130,765	2,976 Added 49.15%	9,031 $391,000
Q2 2018 Jul 25, 2018	SELL	$42.43 - $45.59 $260,223 - $279,603	-6,133 Reduced 50.32%	6,055 $260,000
Q1 2018 May 10, 2018	SELL	$43.31 - $47.88 $1.58 Million - $1.75 Million	-36,583 Reduced 75.01%	12,188 $539,000
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $481,252 - $498,789	11,099 Added 29.46%	48,771 $2.2 Million
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $1.18 Million - $1.22 Million	28,015 Added 290.1%	37,672 $1.64 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-956 Reduced 9.01%	9,657 $397,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,924 Added 38.03%	10,613 $437,000
Q1 2017 Nov 01, 2017	BUY	N/A	7,689	7,689 $300,000

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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