RFG ADVISORY, LLC – Vanguard Value Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$14.46M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.95% | 5.81K shares | 1.02M | $123.48 | 103.54K |
| Q2 2022 | share | Increase | +8.45% | 7.61K shares | 121K | $131.88 | 97.72K |
| Q1 2022 | share | Increase | +4.00% | 3.46K shares | 570K | $147.78 | 90.11K |
| Q4 2021 | share | Increase | +12.29% | 9.48K shares | 2.30M | $147.05 | 86.64K |
| Q3 2021 | share | Increase | +22.13% | 13.98K shares | 1.76M | $135.37 | 77.16K |
| Q2 2021 | share | Increase | +346.75% | 49.03K shares | 6.82M | $136.66 | 63.17K |
| Q1 2021 | share | Increase | +24.12% | 2.74K shares | 467K | $129.99 | 14.14K |
| Q4 2020 | share | Increase | +92.82% | 5.48K shares | 774K | $117 | 11.39K |
| Q3 2020 | share | Decrease | -6.15% | -387 shares | -9K | $102.1 | 5.90K |
| Q2 2020 | share | Increase | +5.06% | 303 shares | 93K | $96.62 | 6.29K |
| Q1 2020 | share | Increase | +11.35% | 611 shares | -111K | $85.73 | 5.99K |
| Q4 2019 | share | Increase | +1.36% | 72 shares | 52K | $114.41 | 5.38K |
| Q3 2019 | share | Increase | +8.59% | 420 shares | 52K | $105.75 | 5.31K |
| Q2 2019 | share | Increase | +1.81% | 87 shares | 25K | $104.48 | 4.89K |
| Q1 2019 | share | Decrease | -7.46% | -387 shares | 8K | $100.74 | 4.80K |
| Q4 2018 | share | Increase | +5.27% | 260 shares | -38K | $91.06 | 5.19K |
| Q3 2018 | share | Decrease | -24.35% | -1.58K shares | -131K | $102.11 | 4.93K |
| Q2 2018 | share | Increase | +41.21% | 1.90K shares | 201K | $95.16 | 6.51K |
| Q1 2018 | share | Decrease | -73.11% | -12.55K shares | -1.35M | $94 | 4.61K |
| Q4 2017 | share | Increase | +42.91% | 5.15K shares | 628K | $96.29 | 17.16K |
| Q3 2017 | share | Increase | 0.00% | 12.01K shares | 1.20M | $89.86 | 12.01K |