RFG HOLDINGS, INC. VIOV Holdings History
RFG HOLDINGS, INC.'s Vanguard S&P Small-Cap 600 Value ETF Holding Summary
As of 2025-06-30, RFG HOLDINGS, INC. held 46,817.00 shares of Vanguard S&P Small-Cap 600 Value ETF(VIOV), totaling $4.01 Mil. This investment constitutes 1.16% of their stock portfolio, and RFG HOLDINGS, INC. now holds 0.34% of the outstanding Vanguard S&P Small-Cap 600 Value ETF(VIOV) stock.
The initial trade took place in 2021Q3. And since then RFG HOLDINGS, INC. has made 3 purchases of VIOV, at an average price of $87.36, for a total of 247,789.00 shares. In addition, there have been 12 sales at an average price of $84.58 for 200,972.00 shares. Based on historical transaction data and VIOV's current price of $90.42, RFG HOLDINGS, INC.'s estimated gain on his VIOV holdings is $-416,450.34, reflecting a -1.92% gain to date.
RFG HOLDINGS, INC. VIOV ($90.42) Holding Chart
RFG HOLDINGS, INC. VIOV ($90.42) 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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