Rfg Advisory, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 102,512 shares of VWO stock, worth $4.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

102,512

Previous 121,458 15.6%

Holding current value

$4.59 Million

Previous $5.32 Million 7.71%

% of portfolio

0.15%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $793,837 - $914,333	-18,946 Reduced 15.6%	102,512 $4.91 Million
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $2.23 Million - $2.46 Million	54,692 Added 81.92%	121,458 $5.32 Million
Q1 2024 Apr 11, 2024	BUY	$39.04 - $42.23 $614,762 - $664,995	15,747 Added 30.86%	66,766 $2.79 Million
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $256,216 - $280,453	-6,789 Reduced 11.74%	51,019 $2.1 Million
Q3 2023 Oct 16, 2023	SELL	$39.04 - $43.07 $409,841 - $452,148	-10,498 Reduced 15.37%	57,808 $2.27 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $568,958 - $613,251	14,570 Added 27.11%	68,306 $2.78 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $729,127 - $818,822	18,963 Added 54.53%	53,736 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $1.9 Million - $2.19 Million	-53,917 Reduced 60.79%	34,773 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $2.16 Million - $2.52 Million	59,136 Added 200.09%	88,690 $3.34 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $428,399 - $506,184	10,583 Added 55.79%	29,554 $1.22 Million
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $647,198 - $774,853	-15,125 Reduced 44.36%	18,971 $875,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $1.04 Million - $1.14 Million	21,811 Added 177.54%	34,096 $1.69 Million
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $627,682 - $687,080	-12,719 Reduced 50.87%	12,285 $614,000
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $820,099 - $887,368	16,093 Added 180.6%	25,004 $1.36 Million
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $448,579 - $503,382	8,911 New	8,911 $464,000
Q4 2019 Jan 22, 2020	SELL	$39.79 - $44.7 $299,618 - $336,591	-7,530 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $22,815 - $25,236	-585 Reduced 7.21%	7,530 $303,000
Q2 2019 Aug 23, 2019	BUY	$39.79 - $44.01 $322,895 - $357,141	8,115 New	8,115 $346,000
Q2 2019 Aug 15, 2019	SELL	$39.79 - $44.01 $266,394 - $294,646	-6,695 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$37.67 - $43.15 $90,709 - $103,905	-2,408 Reduced 26.45%	6,695 $286,000
Q4 2018 Feb 15, 2019	SELL	$36.68 - $41.1 $107,582 - $120,546	-2,933 Reduced 24.37%	9,103 $347,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $140,649 - $155,178	3,518 Added 41.3%	12,036 $493,000
Q2 2018 Jul 25, 2018	SELL	$41.13 - $47.04 $111,133 - $127,102	-2,702 Reduced 24.08%	8,518 $359,000
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $223,631 - $253,574	-4,974 Reduced 30.72%	11,220 $527,000
Q4 2017 Feb 08, 2018	SELL	$43.58 - $45.91 $168,872 - $177,901	-3,875 Reduced 19.31%	16,194 $768,000
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $167,654 - $175,238	3,889 Added 24.04%	20,069 $884,000
Q2 2017 Nov 01, 2017	SELL	N/A	-1,193 Reduced 6.87%	16,180 $662,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,708 Added 27.14%	17,373 $711,000
Q1 2017 Nov 01, 2017	BUY	N/A	4,465 Added 48.53%	13,665 $547,000
Q4 2016 Nov 01, 2017	BUY	N/A	9,200	9,200 $345,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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