RFG ADVISORY, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$8.15M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3224.17% | 58.55K shares | 7.90M | $121.77 | 60.36K |
| Q2 2022 | share | Decrease | -1.25% | -23 shares | -24K | $129.52 | 1.81K |
| Q1 2022 | share | Decrease | -70.19% | -4.33K shares | -653K | $149.67 | 1.83K |
| Q4 2021 | share | Increase | 0.00% | 6.17K shares | 928K | $150.11 | 6.17K |
| Q4 2018 | share | Decrease | -100.00% | -1.92K shares | -218K | $89.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.92K shares | 218K | $105.34 | 1.92K |
| Q1 2018 | share | Decrease | -100.00% | -8.28K shares | -925K | $100.74 | 0 |
| Q4 2017 | share | Increase | +42.55% | 2.47K shares | 311K | $102.26 | 8.28K |
| Q3 2017 | share | Increase | 0.00% | 5.81K shares | 614K | $96.24 | 5.81K |