RFG ADVISORY, LLC – Vanguard Russell 1000 Value Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$25.93M
portfolio value
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 391.98K shares | 25.93M | $59.69 | 391.98K |
| Q1 2022 | share | Decrease | -100.00% | -9.33K shares | -688K | $72.8 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.33K shares | 688K | $73.69 | 9.33K |
| Q1 2021 | share | Decrease | -100.00% | -4.42K shares | -273K | $65.89 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.42K shares | 273K | $59.17 | 4.42K |