RFG ADVISORY, LLC – Vanguard ESG U.S. Stock ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.31M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.55% | -3.13K shares | -386K | $62.91 | 19.99K |
| Q2 2022 | share | Increase | +9.17% | 1.94K shares | -15K | $66.4 | 23.13K |
| Q1 2022 | share | Increase | +22.48% | 3.88K shares | 198K | $81.08 | 21.18K |
| Q4 2021 | share | Increase | +1.42% | 242 shares | 154K | $88.16 | 17.29K |
| Q3 2021 | share | Increase | +17.72% | 2.56K shares | 207K | $80.06 | 17.05K |
| Q2 2021 | share | Increase | +3.85% | 537 shares | 130K | $79.75 | 14.49K |
| Q1 2021 | share | Increase | +41.48% | 4.09K shares | 321K | $73.37 | 13.95K |
| Q4 2020 | share | Increase | +62.90% | 3.80K shares | 334K | $69.66 | 9.86K |
| Q3 2020 | share | Increase | +59.90% | 2.26K shares | 161K | $61.15 | 6.05K |
| Q2 2020 | share | Increase | 0.00% | 3.78K shares | 213K | $55.61 | 3.78K |