RFG ADVISORY, LLC – Vanguard Information Technology Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$2.80M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.81% | 2.64K shares | 465K | $307.37 | 8.81K |
| Q2 2022 | share | Increase | +195.74% | 4.08K shares | 1.47M | $326.55 | 6.17K |
| Q1 2022 | share | Increase | +11.25% | 211 shares | 9K | $416.48 | 2.08K |
| Q4 2021 | share | Decrease | -17.65% | -402 shares | -54K | $460.46 | 1.87K |
| Q3 2021 | share | Increase | +137.29% | 1.31K shares | 531K | $401.29 | 2.27K |
| Q2 2021 | share | Increase | +62.16% | 368 shares | 171K | $397.9 | 960 |
| Q1 2021 | share | Increase | 0.00% | 592 shares | 212K | $357.17 | 592 |