RFG ADVISORY, LLC – Vanguard Total Stock Market Index Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$15.75M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +232.24% | 57.45K shares | 10.61M | $179.47 | 82.18K |
| Q2 2022 | share | Increase | +3.98% | 947 shares | -279K | $188.62 | 24.73K |
| Q1 2022 | share | Decrease | -1.97% | -479 shares | -444K | $227.67 | 23.79K |
| Q4 2021 | share | Increase | +155.62% | 14.77K shares | 3.75M | $242.21 | 24.26K |
| Q3 2021 | share | Decrease | -13.66% | -1.50K shares | -342K | $222.06 | 9.49K |
| Q2 2021 | share | Decrease | -22.17% | -3.13K shares | -470K | $222.12 | 10.99K |
| Q1 2021 | share | Decrease | -7.03% | -1.06K shares | -108K | $205.41 | 14.12K |
| Q4 2020 | share | Increase | +37.50% | 4.14K shares | 1.14M | $192.8 | 15.19K |
| Q3 2020 | share | Decrease | -7.30% | -870 shares | 16K | $168.02 | 11.05K |
| Q2 2020 | share | Increase | +0.56% | 66 shares | 338K | $153.8 | 11.92K |
| Q1 2020 | share | Decrease | -2.88% | -351 shares | -469K | $126.1 | 11.85K |
| Q4 2019 | share | Decrease | -2.59% | -324 shares | 105K | $159.31 | 12.20K |
| Q3 2019 | share | Increase | +7.59% | 884 shares | 145K | $146.23 | 12.53K |
| Q2 2019 | share | Increase | +0.23% | 27 shares | 66K | $144.68 | 11.64K |
| Q1 2019 | share | Decrease | -5.84% | -721 shares | 106K | $138.98 | 11.62K |
| Q4 2018 | share | Decrease | -31.06% | -5.56K shares | -1.10M | $121.91 | 12.34K |
| Q3 2018 | share | Increase | +103.32% | 9.09K shares | 1.44M | $142.09 | 17.90K |
| Q2 2018 | share | Decrease | -42.82% | -6.59K shares | -853K | $132.7 | 8.80K |
| Q1 2018 | share | Increase | +46.70% | 4.90K shares | 621K | $127.71 | 15.39K |
| Q4 2017 | share | Decrease | -3.48% | -378 shares | 48K | $128.62 | 10.49K |
| Q3 2017 | share | Increase | +2.99% | 316 shares | 105K | $120.78 | 10.87K |
| Q2 2017 | share | Decrease | -32.80% | -5.15K shares | -579K | $115.56 | 10.55K |
| Q1 2017 | share | Decrease | -81.00% | -66.96K shares | -7.23M | $112.13 | 15.71K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 0 | $106.11 | 82.67K |
| Q3 2016 | share | Increase | +3417.96% | 80.32K shares | 8.88M | $101.8 | 82.67K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $97.51 | 2.35K | |
| Q1 2016 | share | Decrease | -99.20% | -290.79K shares | -30.32M | $94.96 | 2.35K |