Rfg Advisory, LLC Vanguard Total Stock Market Et Transaction History

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 69,620 shares of VTI stock, worth $18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
69,620
Previous 78,228 11.0%
Holding current value
$18 Million
Previous $22.7 Million 16.03%
% of portfolio
0.54%
Previous 0.66%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$271.18 - $303.12 $2.33 Million - $2.61 Million
-8,608 Reduced 11.0%
69,620 $19 Million
Q4 2024

Jan 21, 2025
SELL
$280.04 - $302.45 $300,762 - $324,831
-1,074 Reduced 1.35%
78,228 $22.7 Million
Q3 2024

Oct 16, 2024
SELL
$255.18 - $283.2 $532,560 - $591,038
-2,087 Reduced 2.56%
79,302 $22.5 Million
Q2 2024

Jul 15, 2024
BUY
$245.23 - $269.4 $2,452 - $2,694
10 Added 0.01%
81,389 $21.8 Million
Q1 2024

Apr 11, 2024
BUY
$232.77 - $260.14 $33,286 - $37,200
143 Added 0.18%
81,379 $21.2 Million
Q4 2023

Jan 25, 2024
BUY
$203.12 - $238.25 $9.66 Million - $11.3 Million
47,553 Added 141.18%
81,236 $19.3 Million
Q3 2023

Oct 16, 2023
BUY
$211.41 - $228.35 $105,916 - $114,403
501 Added 1.51%
33,683 $7.15 Million
Q2 2023

Aug 03, 2023
SELL
$200.75 - $220.28 $553,267 - $607,091
-2,756 Reduced 7.67%
33,182 $7.31 Million
Q1 2023

May 09, 2023
BUY
$189.85 - $210.01 $411,404 - $455,091
2,167 Added 6.42%
35,938 $7.33 Million
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $8.68 Million - $9.89 Million
-48,416 Reduced 58.91%
33,771 $6.46 Million
Q3 2022

Nov 10, 2022
BUY
$179.47 - $216.24 $10.3 Million - $12.4 Million
57,450 Added 232.24%
82,187 $15.8 Million
Q2 2022

Aug 09, 2022
BUY
$183.02 - $230.52 $173,319 - $218,302
947 Added 3.98%
24,737 $5.14 Million
Q1 2022

May 11, 2022
SELL
$209.9 - $242.97 $100,542 - $116,382
-479 Reduced 1.97%
23,790 $5.42 Million
Q4 2021

Feb 02, 2022
BUY
$221.73 - $242.96 $3.28 Million - $3.59 Million
14,775 Added 155.62%
24,269 $5.86 Million
Q3 2021

Oct 19, 2021
SELL
$219.23 - $234.37 $329,283 - $352,023
-1,502 Reduced 13.66%
9,494 $2.11 Million
Q2 2021

Jul 29, 2021
SELL
$209.28 - $222.82 $655,674 - $698,095
-3,133 Reduced 22.17%
10,996 $2.45 Million
Q1 2021

Apr 19, 2021
SELL
$191.87 - $208.85 $204,917 - $223,051
-1,068 Reduced 7.03%
14,129 $2.92 Million
Q4 2020

Feb 02, 2021
BUY
$166.99 - $194.64 $692,173 - $806,782
4,145 Added 37.5%
15,197 $3.03 Million
Q3 2020

Oct 13, 2020
SELL
$157.44 - $181.24 $136,972 - $157,678
-870 Reduced 7.3%
11,052 $1.88 Million
Q2 2020

Aug 03, 2020
BUY
$122.96 - $164.1 $8,115 - $10,830
66 Added 0.56%
11,922 $1.87 Million
Q1 2020

Apr 17, 2020
SELL
$111.91 - $172.17 $39,280 - $60,431
-351 Reduced 2.88%
11,856 $1.53 Million
Q4 2019

Jan 22, 2020
SELL
$146.61 - $164.29 $47,501 - $53,229
-324 Reduced 2.59%
12,207 $2 Million
Q3 2019

Nov 13, 2019
BUY
$150.3 - $153.62 $132,865 - $135,800
884 Added 7.59%
12,531 $1.89 Million
Q2 2019

Aug 23, 2019
BUY
N/A
10,053 Added 630.68%
11,647 $1.75 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-10,026 Reduced 86.28%
1,594 $239,000
Q1 2019

Apr 25, 2019
SELL
N/A
-721 Reduced 5.84%
11,620 $1.68 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-5,561 Reduced 31.06%
12,341 $1.58 Million
Q3 2018

Nov 13, 2018
BUY
N/A
9,097 Added 103.32%
17,902 $2.68 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-6,594 Reduced 42.82%
8,805 $1.24 Million
Q1 2018

May 10, 2018
BUY
N/A
4,902 Added 46.7%
15,399 $2.09 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-378 Reduced 3.48%
10,497 $1.47 Million
Q3 2017

Nov 02, 2017
BUY
N/A
316 Added 2.99%
10,875 $1.42 Million
Q2 2017

Nov 01, 2017
SELL
N/A
-26,729 Reduced 71.68%
10,559 $1.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,576 Added 137.32%
37,288 $4.65 Million
Q1 2017

Nov 01, 2017
SELL
N/A
-66,961 Reduced 81.0%
15,712 $1.9 Million
Q4 2016

Nov 01, 2017
BUY
N/A
82,673
82,673 $9.13 Million

Others Institutions Holding VTI

# of Institutions
3,397
Shares Held
473M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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