RFG ADVISORY, LLC – Vanguard 500 Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$5.90M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +150.69% | 10.10K shares | 3.35M | $328.3 | 16.81K |
| Q2 2022 | share | Decrease | -24.12% | -2.13K shares | -1.12M | $346.88 | 6.70K |
| Q1 2022 | share | Decrease | -2.42% | -219 shares | -285K | $415.17 | 8.84K |
| Q4 2021 | share | Decrease | -33.71% | -4.60K shares | -1.43M | $437.77 | 9.05K |
| Q3 2021 | share | Decrease | -2.97% | -418 shares | -152K | $394.4 | 13.66K |
| Q2 2021 | share | Increase | +14.21% | 1.75K shares | 1.05M | $392.24 | 14.08K |
| Q1 2021 | share | Decrease | -7.98% | -1.06K shares | -204K | $361.88 | 12.33K |
| Q4 2020 | share | Increase | +74.64% | 5.72K shares | 2.33M | $340.23 | 13.4K |
| Q3 2020 | share | Decrease | -12.94% | -1.14K shares | -137K | $303.31 | 7.67K |
| Q2 2020 | share | Decrease | -21.26% | -2.38K shares | -153K | $278.24 | 8.81K |
| Q1 2020 | share | Increase | +4.18% | 449 shares | -527K | $231.3 | 11.19K |
| Q4 2019 | share | Decrease | -24.53% | -3.49K shares | -703K | $287.62 | 10.74K |
| Q3 2019 | share | Decrease | -3.75% | -554 shares | -102K | $263.78 | 14.23K |
| Q2 2019 | share | Increase | +108.56% | 7.69K shares | 2.13M | $259.21 | 14.79K |
| Q1 2019 | share | Increase | +31.33% | 1.69K shares | 604K | $248.67 | 7.09K |
| Q4 2018 | share | Increase | +9.85% | 484 shares | -72K | $218.96 | 5.4K |
| Q3 2018 | share | Increase | +13.51% | 585 shares | 232K | $253.05 | 4.91K |
| Q2 2018 | share | Decrease | -27.72% | -1.66K shares | -370K | $235.36 | 4.33K |
| Q1 2018 | share | Increase | 0.00% | 5.99K shares | 1.45M | $227.29 | 5.99K |