RFG ADVISORY, LLC – Vanguard Mid Cap Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$4.72M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.92% | 10.09K shares | 1.86M | $187.98 | 23.21K |
| Q2 2022 | share | Increase | +204.17% | 8.80K shares | 1.82M | $196.97 | 13.12K |
| Q1 2022 | share | Decrease | -9.65% | -461 shares | -191K | $237.84 | 4.31K |
| Q4 2021 | share | Increase | +15.31% | 634 shares | 237K | $254.95 | 4.77K |
| Q3 2021 | share | Decrease | -2.66% | -113 shares | -30K | $236.76 | 4.14K |
| Q2 2021 | share | Decrease | -0.47% | -20 shares | 64K | $236.75 | 4.25K |
| Q1 2021 | share | Increase | +7.55% | 300 shares | 99K | $220.14 | 4.27K |
| Q4 2020 | share | Increase | +0.13% | 5 shares | 147K | $205.06 | 3.97K |
| Q3 2020 | share | Increase | +27.17% | 848 shares | 188K | $174.01 | 3.96K |
| Q2 2020 | share | Increase | +4.17% | 125 shares | 118K | $161.2 | 3.12K |
| Q1 2020 | share | Decrease | -8.46% | -277 shares | -189K | $128.95 | 2.99K |
| Q4 2019 | share | Increase | +2.38% | 76 shares | 47K | $173.69 | 3.27K |
| Q3 2019 | share | Decrease | -13.24% | -488 shares | -80K | $162.47 | 3.19K |
| Q2 2019 | share | Increase | +23.62% | 704 shares | 136K | $161.53 | 3.68K |
| Q1 2019 | share | Decrease | -17.49% | -632 shares | -19K | $154.8 | 2.98K |
| Q4 2018 | share | Decrease | -6.23% | -240 shares | -134K | $132.61 | 3.61K |
| Q3 2018 | share | Increase | +4.64% | 171 shares | 53K | $156.74 | 3.85K |
| Q2 2018 | share | Increase | +129.84% | 2.08K shares | 333K | $149.8 | 3.68K |
| Q1 2018 | share | Decrease | -93.72% | -23.90K shares | -3.71M | $146.03 | 1.60K |
| Q4 2017 | share | Increase | +30.76% | 6K shares | 1.09M | $146.08 | 25.50K |
| Q3 2017 | share | Increase | +33.92% | 4.94K shares | 796K | $138.16 | 19.50K |
| Q2 2017 | share | Increase | +148.60% | 8.70K shares | 1.27M | $133.49 | 14.56K |
| Q1 2017 | share | Increase | 0.00% | 5.86K shares | 808K | $129.99 | 5.86K |