RFG HOLDINGS, INC. VB Holdings History
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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