RFG ADVISORY, LLC – Vanguard Growth Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$37.82M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +329.07% | 135.49K shares | 27.25M | $213.95 | 176.67K |
| Q2 2022 | share | Increase | +15.83% | 5.62K shares | 352K | $222.89 | 41.17K |
| Q1 2022 | share | Decrease | -9.96% | -3.93K shares | -2.44M | $287.6 | 35.55K |
| Q4 2021 | share | Increase | +42.74% | 11.82K shares | 4.64M | $322.48 | 39.48K |
| Q3 2021 | share | Increase | +26.37% | 5.77K shares | 1.74M | $290.17 | 27.65K |
| Q2 2021 | share | Increase | +778.64% | 19.39K shares | 5.63M | $286.51 | 21.88K |
| Q1 2021 | share | Increase | +22.11% | 451 shares | 116K | $256.43 | 2.49K |
| Q4 2020 | share | Decrease | -26.06% | -719 shares | -104K | $252.36 | 2.04K |
| Q3 2020 | share | Decrease | -7.60% | -227 shares | 25K | $226.32 | 2.75K |
| Q2 2020 | share | Increase | +7.14% | 199 shares | 166K | $200.57 | 2.98K |
| Q1 2020 | share | Decrease | -41.13% | -1.94K shares | -425K | $155.19 | 2.78K |
| Q4 2019 | share | Increase | +288.35% | 3.51K shares | 659K | $179.98 | 4.73K |
| Q3 2019 | share | Decrease | -10.04% | -136 shares | -19K | $163.82 | 1.21K |
| Q2 2019 | share | Increase | +0.37% | 5 shares | 11K | $160.6 | 1.35K |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 211K | $153.36 | 1.35K |
| Q4 2018 | share | Decrease | -100.00% | -1.62K shares | -262K | $131.34 | 0 |
| Q3 2018 | share | Increase | +4.23% | 66 shares | 28K | $156.79 | 1.62K |
| Q2 2018 | share | Decrease | -2.26% | -36 shares | 8K | $145.44 | 1.56K |
| Q1 2018 | share | Decrease | -94.85% | -29.38K shares | -4.15M | $137.36 | 1.59K |
| Q4 2017 | share | Increase | +36.52% | 8.28K shares | 1.35M | $135.83 | 30.97K |
| Q3 2017 | share | Increase | 0.00% | 22.69K shares | 3.02M | $127.77 | 22.69K |