RFG ADVISORY, LLC – Vanguard Total Bond Market Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$68.79M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7532.36% | 970.69K shares | 67.81M | $71.33 | 983.58K |
| Q2 2022 | share | Increase | +0.71% | 91 shares | -39K | $75.26 | 12.88K |
| Q1 2022 | share | Decrease | -92.32% | -153.92K shares | -13.11M | $79.54 | 12.79K |
| Q4 2021 | share | Increase | +830.96% | 148.80K shares | 12.59M | $84.77 | 166.71K |
| Q3 2021 | share | Decrease | -44.30% | -14.24K shares | -1.23M | $85.05 | 17.90K |
| Q2 2021 | share | Increase | +141.59% | 18.84K shares | 1.63M | $85.09 | 32.15K |
| Q1 2021 | share | Increase | +2.44% | 317 shares | -6K | $83.48 | 13.30K |
| Q4 2020 | share | Increase | +78.49% | 5.71K shares | 492K | $86.63 | 12.99K |
| Q3 2020 | share | Decrease | -17.70% | -1.56K shares | -139K | $85.94 | 7.27K |
| Q2 2020 | share | Increase | +17.28% | 1.30K shares | 137K | $85.6 | 8.84K |
| Q1 2020 | share | Decrease | -82.00% | -34.35K shares | -2.86M | $82.2 | 7.54K |
| Q4 2019 | share | Increase | +626.91% | 36.12K shares | 3.02M | $80.43 | 41.89K |
| Q3 2019 | share | Increase | +41.22% | 1.68K shares | 148K | $80.27 | 5.76K |
| Q2 2019 | share | Decrease | -0.34% | -14 shares | 8K | $78.44 | 4.08K |
| Q1 2019 | share | Decrease | -29.15% | -1.68K shares | -127K | $76.1 | 4.09K |
| Q4 2018 | share | Decrease | -64.09% | -10.31K shares | -809K | $73.9 | 5.78K |
| Q3 2018 | share | Increase | +280.38% | 11.86K shares | 932K | $72.71 | 16.09K |
| Q2 2018 | share | Decrease | -57.90% | -5.81K shares | -468K | $72.65 | 4.23K |
| Q1 2018 | share | Decrease | -88.00% | -73.68K shares | -6.02M | $72.81 | 10.04K |
| Q4 2017 | share | Increase | +39.23% | 23.59K shares | 1.90M | $73.98 | 83.73K |
| Q3 2017 | share | Increase | 0.00% | 60.14K shares | 4.92M | $73.68 | 60.14K |
| Q2 2017 | share | Decrease | -100.00% | -2.58K shares | -210K | $73.11 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.58K shares | 210K | $71.98 | 2.58K |