Rfg Advisory, LLC Vanguard Large Cap ETF Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,928 shares of VV stock, worth $598,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,977 2.48%

Holding current value

$598,509

Previous $564,000 5.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$285.05 - $309.14 $13,967 - $15,147	-49 Reduced 2.48%	1,928 $593,000
Q2 2025 Jul 28, 2025	BUY	$228.25 - $285.3 $96,778 - $120,967	424 Added 27.3%	1,977 $564,000
Q1 2025 Apr 09, 2025	BUY	$253.32 - $282.66 $19,758 - $22,047	78 Added 5.29%	1,553 $396,000
Q4 2024 Jan 21, 2025	SELL	$260.27 - $280.65 $8,328 - $8,980	-32 Reduced 2.12%	1,475 $397,000
Q3 2024 Oct 16, 2024	BUY	$236.92 - $263.4 $67,996 - $75,595	287 Added 23.52%	1,507 $396,000

Q2 2024 Jul 15, 2024	SELL	$227.27 - $251.65 $18,181 - $20,132	-80 Reduced 6.15%	1,220 $304,000
Q1 2024 Apr 11, 2024	BUY	$214.62 - $240.49 $19,315 - $21,644	90 Added 7.44%	1,300 $311,000
Q4 2023 Jan 25, 2024	BUY	$188.0 - $219.17 $376 - $438	2 Added 0.17%	1,210 $263,000
Q3 2023 Oct 16, 2023	BUY	$195.09 - $209.59 $14,436 - $15,509	74 Added 6.53%	1,208 $236,000
Q2 2023 Aug 03, 2023	BUY	$184.38 - $202.72 $209,086 - $229,884	1,134 New	1,134 $229,000
Q2 2022 Aug 09, 2022	SELL	$167.29 - $210.78 $452,519 - $570,159	-2,705 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$191.25 - $221.63 $5,928 - $6,870	-31 Reduced 1.13%	2,705 $564,000
Q4 2021 Feb 02, 2022	SELL	$200.26 - $221.75 $49,864 - $55,215	-249 Reduced 8.34%	2,736 $605,000
Q3 2021 Oct 19, 2021	SELL	$199.12 - $212.29 $13,341 - $14,223	-67 Reduced 2.2%	2,985 $600,000
Q2 2021 Jul 29, 2021	SELL	$187.36 - $200.75 $155,321 - $166,421	-829 Reduced 21.36%	3,052 $613,000
Q1 2021 Apr 19, 2021	SELL	$173.39 - $186.2 $14,044 - $15,082	-81 Reduced 2.04%	3,881 $719,000
Q4 2020 Feb 02, 2021	BUY	$152.54 - $175.74 $137,286 - $158,166	900 Added 29.39%	3,962 $710,000
Q3 2020 Oct 13, 2020	BUY	$144.11 - $166.66 $441,264 - $510,312	3,062 New	3,062 $479,000

Others Institutions Holding VV

# of Institutions

1,423

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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