Rfg Advisory, LLC Vanguard Value ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 106,491 shares of VTV stock, worth $18.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

106,491

Previous 122,870 13.33%

Holding current value

$18.1 Million

Previous $19.7 Million 5.68%

% of portfolio

0.58%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $2.62 Million - $2.86 Million	-16,379 Reduced 13.33%	106,491 $18.6 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $2.31 Million - $2.45 Million	14,974 Added 13.88%	122,870 $19.7 Million
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $392,096 - $433,044	-2,659 Reduced 2.41%	107,896 $17.6 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $743,201 - $845,418	5,638 Added 5.37%	110,555 $16.5 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $1.33 Million - $1.42 Million	9,646 Added 10.12%	104,917 $14.5 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $262,338 - $277,291	-1,947 Reduced 2.0%	95,271 $13.5 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $673,730 - $739,151	-5,099 Reduced 4.98%	97,218 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $152,620 - $178,997	-1,224 Reduced 1.18%	102,317 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $717,665 - $833,615	5,812 Added 5.95%	103,541 $14.5 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $975,052 - $1.15 Million	7,617 Added 8.45%	97,729 $13.4 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $486,553 - $520,743	3,464 Added 4.0%	90,112 $13.3 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $1.29 Million - $1.4 Million	9,486 Added 12.29%	86,648 $12.7 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $1.88 Million - $1.99 Million	13,983 Added 22.13%	77,162 $10.4 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $6.48 Million - $6.92 Million	49,037 Added 346.75%	63,179 $8.69 Million
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $322,725 - $363,587	2,748 Added 24.12%	14,142 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $558,098 - $653,537	5,485 Added 92.82%	11,394 $1.39 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $38,069 - $42,372	-387 Reduced 6.15%	5,909 $618,000
Q2 2020 Aug 03, 2020	BUY	$85.23 - $110.16 $25,824 - $33,378	303 Added 5.06%	6,296 $627,000
Q1 2020 Apr 17, 2020	BUY	$76.76 - $121.42 $46,900 - $74,187	611 Added 11.35%	5,993 $534,000
Q4 2019 Jan 22, 2020	BUY	$107.9 - $120.77 $7,768 - $8,695	72 Added 1.36%	5,382 $645,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $46,716 - $47,527	420 Added 8.59%	5,310 $593,000
Q2 2019 Aug 23, 2019	BUY	N/A	4,890 New	4,890 $541,000
Q2 2019 Aug 15, 2019	SELL	N/A	-4,803 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-387 Reduced 7.46%	4,803 $516,000
Q4 2018 Feb 15, 2019	BUY	N/A	260 Added 5.27%	5,190 $508,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,587 Reduced 24.35%	4,930 $546,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,902 Added 41.21%	6,517 $677,000
Q1 2018 May 10, 2018	SELL	N/A	-12,550 Reduced 73.11%	4,615 $476,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,154 Added 42.91%	17,165 $1.83 Million
Q3 2017 Nov 02, 2017	BUY	N/A	12,011	12,011 $1.2 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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