RFG HOLDINGS, INC. VB Holdings History

Number of Shares
49,578.00
Current Holdings Value*
$11.75 Mil
% of Portfolio
3.4%
Total Estimate Gain
$460,174.49
% of Total Estimate Gain
3.81%

RFG HOLDINGS, INC.'s Vanguard Small Cap ETF Holding Summary

As of 2025-06-30, RFG HOLDINGS, INC. held 49,578.00 shares of Vanguard Small Cap ETF(VB), totaling $11.75 Mil. This investment constitutes 3.4% of their stock portfolio, and RFG HOLDINGS, INC. now holds 0.02% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2021Q2. And since then RFG HOLDINGS, INC. has made 7 purchases of VB, at an average price of $237.37, for a total of 50,935.00 shares. In addition, there have been 3 sales at an average price of $225.59 for 1,357.00 shares. Based on historical transaction data and VB's current price of $246.98, RFG HOLDINGS, INC.'s estimated gain on his VB holdings is $460,174.49, reflecting a 3.81% gain to date.

RFG HOLDINGS, INC. VB ($246.98) Holding Chart

RFG HOLDINGS, INC. VB ($246.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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