Rfg Advisory, LLC Vanguard Mid Cap ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 20,911 shares of VO stock, worth $5.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,911

Previous 17,187 21.67%

Holding current value

$5.63 Million

Previous $4.16 Million 32.6%

% of portfolio

0.17%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $885,716 - $982,502	3,724 Added 21.67%	20,911 $5.52 Million
Q2 2024 Jul 15, 2024	BUY	$234.99 - $248.98 $436,611 - $462,604	1,858 Added 12.12%	17,187 $4.16 Million
Q1 2024 Apr 11, 2024	SELL	$225.86 - $249.86 $991,525 - $1.1 Million	-4,390 Reduced 22.26%	15,329 $3.83 Million
Q4 2023 Jan 25, 2024	BUY	$195.66 - $233.95 $232,835 - $278,400	1,190 Added 6.42%	19,719 $4.59 Million
Q3 2023 Oct 16, 2023	SELL	$206.6 - $228.23 $2.26 Million - $2.5 Million	-10,944 Reduced 37.13%	18,529 $3.86 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $1.14 Million - $1.23 Million	5,590 Added 23.41%	29,473 $6.49 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $151,351 - $170,840	756 Added 3.27%	23,883 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $16,418 - $19,118	-88 Reduced 0.38%	23,127 $4.71 Million
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $1.9 Million - $2.3 Million	10,093 Added 76.92%	23,215 $4.72 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $1.68 Million - $2.12 Million	8,808 Added 204.17%	13,122 $2.85 Million
Q1 2022 May 11, 2022	SELL	$219.86 - $253.39 $101,355 - $116,812	-461 Reduced 9.65%	4,314 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$236.98 - $261.2 $150,245 - $165,600	634 Added 15.31%	4,775 $1.22 Million
Q3 2021 Oct 19, 2021	SELL	$229.88 - $249.8 $25,976 - $28,227	-113 Reduced 2.66%	4,141 $980,000
Q2 2021 Jul 29, 2021	SELL	$223.23 - $238.25 $4,464 - $4,765	-20 Reduced 0.47%	4,254 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	$203.74 - $225.89 $61,122 - $67,767	300 Added 7.55%	4,274 $946,000
Q4 2020 Feb 02, 2021	BUY	$176.14 - $208.21 $880 - $1,041	5 Added 0.13%	3,974 $847,000
Q3 2020 Oct 13, 2020	BUY	$164.39 - $185.0 $139,402 - $156,880	848 Added 27.17%	3,969 $700,000
Q2 2020 Aug 03, 2020	BUY	$124.34 - $175.42 $15,542 - $21,927	125 Added 4.17%	3,121 $512,000
Q1 2020 Apr 17, 2020	SELL	$112.37 - $186.27 $31,126 - $51,596	-277 Reduced 8.46%	2,996 $394,000
Q4 2019 Jan 22, 2020	BUY	$162.13 - $178.73 $12,321 - $13,583	76 Added 2.38%	3,273 $583,000
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $81,408 - $82,867	-488 Reduced 13.24%	3,197 $536,000
Q2 2019 Aug 23, 2019	BUY	N/A	3,685 New	3,685 $616,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,981 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-632 Reduced 17.49%	2,981 $480,000
Q4 2018 Feb 15, 2019	SELL	N/A	-240 Reduced 6.23%	3,613 $499,000
Q3 2018 Nov 13, 2018	BUY	N/A	171 Added 4.64%	3,853 $633,000
Q2 2018 Jul 25, 2018	BUY	N/A	2,080 Added 129.84%	3,682 $580,000
Q1 2018 May 10, 2018	SELL	N/A	-23,907 Reduced 93.72%	1,602 $247,000
Q4 2017 Feb 08, 2018	BUY	N/A	6,000 Added 30.76%	25,509 $3.97 Million
Q3 2017 Nov 02, 2017	BUY	N/A	4,941 Added 33.92%	19,509 $2.88 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-123 Reduced 0.84%	14,568 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,831 Added 150.7%	14,691 $2.1 Million
Q1 2017 Nov 01, 2017	BUY	N/A	5,860	5,860 $808,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

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