RFG HOLDINGS, INC. VOO Holdings History

Number of Shares
173,145.00
Current Holdings Value*
$98.35 Mil
% of Portfolio
28.49%
Total Estimate Gain
$31.26 Mil
% of Total Estimate Gain
35.96%

RFG HOLDINGS, INC.'s Vanguard S&P 500 ETF Holding Summary

As of 2025-06-30, RFG HOLDINGS, INC. held 173,145.00 shares of Vanguard S&P 500 ETF(VOO), totaling $98.35 Mil. This investment constitutes 28.49% of their stock portfolio, and RFG HOLDINGS, INC. now holds 0.02% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2020Q4. And since then RFG HOLDINGS, INC. has made 13 purchases of VOO, at an average price of $395.62, for a total of 219,707.00 shares. In addition, there have been 4 sales at an average price of $373.55 for 46,562.00 shares. Based on historical transaction data and VOO's current price of $582.08, RFG HOLDINGS, INC.'s estimated gain on his VOO holdings is $31.26 Mil, reflecting a 35.96% gain to date.

RFG HOLDINGS, INC. VOO ($582.08) Holding Chart

RFG HOLDINGS, INC. VOO ($582.08) 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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