Rfg Advisory, LLC Vanguard S&P 500 Value ETF Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,563 shares of VOOV stock, worth $519,186. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,563

Previous 2,558 0.2%

Holding current value

$519,186

Previous $482,000 6.02%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$187.97 - $199.47 $939 - $997	5 Added 0.2%	2,563 $511,000
Q2 2025 Jul 28, 2025	BUY	$162.65 - $188.71 $55,626 - $64,538	342 Added 15.43%	2,558 $482,000
Q1 2025 Apr 09, 2025	SELL	$179.71 - $192.06 $6,289 - $6,722	-35 Reduced 1.55%	2,216 $404,000
Q4 2024 Jan 21, 2025	SELL	$184.21 - $199.29 $12,157 - $13,153	-66 Reduced 2.85%	2,251 $415,000
Q3 2024 Oct 16, 2024	SELL	$175.0 - $190.72 $15,225 - $16,592	-87 Reduced 3.62%	2,317 $441,000

Q2 2024 Jul 15, 2024	SELL	$170.84 - $180.49 $44,247 - $46,746	-259 Reduced 9.73%	2,404 $422,000
Q1 2024 Apr 11, 2024	SELL	$165.39 - $180.47 $813,884 - $888,092	-4,921 Reduced 64.89%	2,663 $480,000
Q4 2023 Jan 25, 2024	SELL	$142.76 - $168.38 $41,400 - $48,830	-290 Reduced 3.68%	7,584 $1.27 Million
Q3 2023 Oct 16, 2023	SELL	$148.69 - $161.15 $3,865 - $4,189	-26 Reduced 0.33%	7,874 $1.17 Million
Q2 2023 Aug 03, 2023	BUY	$144.66 - $155.93 $7,666 - $8,264	53 Added 0.68%	7,900 $1.23 Million
Q1 2023 May 09, 2023	BUY	$139.24 - $154.09 $1,670 - $1,849	12 Added 0.15%	7,847 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $752,470 - $880,673	6,002 Added 327.44%	7,835 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$129.51 - $153.39 $237,391 - $281,163	1,833 New	1,833 $256,000

Others Institutions Holding VOOV

# of Institutions

463

Shares Held

13.9M

Call Options Held

Put Options Held

29.3K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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