RFG ADVISORY, LLC – Vanguard Total World Stock Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$1.23M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 416 shares | -59K | $78.88 | 14.53K |
| Q2 2022 | share | Increase | +0.04% | 6 shares | -139K | $85.34 | 14.11K |
| Q1 2022 | share | Decrease | -7.42% | -1.13K shares | -208K | $101.29 | 14.10K |
| Q4 2021 | share | Increase | +345.45% | 11.81K shares | 1.28M | $107.72 | 15.23K |
| Q3 2021 | share | Decrease | -36.10% | -1.93K shares | -207K | $101.83 | 3.42K |
| Q2 2021 | share | Increase | +91.69% | 2.56K shares | 283K | $103.2 | 5.35K |
| Q1 2021 | share | Increase | 0.00% | 2.79K shares | 272K | $96.43 | 2.79K |