RFG ADVISORY, LLC – Vanguard Small Cap Growth Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$4.02M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.13% | 5.16K shares | 678K | $195.13 | 19.87K |
| Q2 2022 | share | Increase | +196.65% | 9.75K shares | 2.11M | $197.03 | 14.70K |
| Q1 2022 | share | Increase | +75.32% | 2.13K shares | 433K | $248.13 | 4.95K |
| Q4 2021 | share | Increase | 0.00% | 2.82K shares | 797K | $282.51 | 2.82K |
| Q2 2020 | share | Decrease | -100.00% | -3.66K shares | -551K | $198.5 | 0 |
| Q1 2020 | share | Decrease | -6.86% | -270 shares | -231K | $149.37 | 3.66K |
| Q4 2019 | share | Decrease | -2.53% | -102 shares | 47K | $197.19 | 3.93K |
| Q3 2019 | share | Decrease | -6.77% | -293 shares | -63K | $180.25 | 4.03K |
| Q2 2019 | share | Increase | 0.00% | 4.33K shares | 798K | $184.17 | 4.33K |
| Q1 2018 | share | Decrease | -100.00% | -3.62K shares | -582K | $160.77 | 0 |
| Q4 2017 | share | Increase | +56.75% | 1.31K shares | 229K | $157.51 | 3.62K |
| Q3 2017 | share | Increase | 0.00% | 2.31K shares | 353K | $148.95 | 2.31K |