RFG ADVISORY, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$1.46M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.68% | 1.12K shares | -56K | $57.49 | 25.05K |
Q2 2022 | share | Increase | +37.57% | 6.53K shares | 306K | $61.3 | 23.93K |
Q1 2022 | share | Decrease | -0.19% | -33 shares | -138K | $69.86 | 17.39K |
Q4 2021 | share | Increase | 0.00% | 17.42K shares | 1.35M | $77.84 | 17.42K |