RFG ADVISORY, LLC – Vanguard Developed Markets Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$19.29M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +323.60% | 367.54K shares | 14.46M | $36.36 | 481.12K |
| Q2 2022 | share | Increase | +43.37% | 34.36K shares | 1.02M | $40.8 | 113.58K |
| Q1 2022 | share | Decrease | -37.21% | -46.95K shares | -2.63M | $48.03 | 79.22K |
| Q4 2021 | share | Increase | +95.20% | 61.53K shares | 3.17M | $51.08 | 126.17K |
| Q3 2021 | share | Increase | +10.67% | 6.23K shares | 255K | $50.49 | 64.64K |
| Q2 2021 | share | Increase | +376.49% | 46.15K shares | 2.40M | $51.32 | 58.40K |
| Q1 2021 | share | Increase | +69.73% | 5.03K shares | 247K | $48.53 | 12.25K |
| Q4 2020 | share | Increase | +23.66% | 1.38K shares | 116K | $46.44 | 7.22K |
| Q3 2020 | share | Increase | +6.78% | 371 shares | 27K | $39.87 | 5.84K |
| Q2 2020 | share | Increase | 0.00% | 5.46K shares | 212K | $37.61 | 5.46K |
| Q1 2020 | share | Decrease | -100.00% | -7.74K shares | -341K | $32.17 | 0 |
| Q4 2019 | share | Increase | +3.61% | 270 shares | 34K | $42.32 | 7.74K |
| Q3 2019 | share | Decrease | -5.01% | -394 shares | -21K | $39.06 | 7.47K |
| Q2 2019 | share | Increase | +2.69% | 206 shares | 15K | $39.4 | 7.86K |
| Q1 2019 | share | Increase | +17.80% | 1.15K shares | 72K | $38.18 | 7.65K |
| Q4 2018 | share | Decrease | -28.01% | -2.53K shares | -150K | $34.51 | 6.50K |
| Q3 2018 | share | Increase | +49.15% | 2.97K shares | 131K | $39.82 | 9.03K |
| Q2 2018 | share | Decrease | -50.32% | -6.13K shares | -279K | $39.34 | 6.05K |
| Q1 2018 | share | Decrease | -75.01% | -36.58K shares | -1.65M | $40.08 | 12.18K |
| Q4 2017 | share | Increase | +29.46% | 11.09K shares | 563K | $40.48 | 48.77K |
| Q3 2017 | share | Increase | +290.10% | 28.01K shares | 1.23M | $38.8 | 37.67K |
| Q2 2017 | share | Increase | +25.60% | 1.96K shares | 97K | $36.78 | 9.65K |
| Q1 2017 | share | Increase | 0.00% | 7.68K shares | 300K | $34.57 | 7.68K |