RFG HOLDINGS, INC. VOOG Holdings History

Number of Shares
38,668.00
Current Holdings Value*
$15.33 Mil
% of Portfolio
4.44%
Total Estimate Gain
$4.64 Mil
% of Total Estimate Gain
21.27%

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

As of 2025-06-30, RFG HOLDINGS, INC. held 38,668.00 shares of Vanguard S&P 500 Growth ETF(VOOG), totaling $15.33 Mil. This investment constitutes 4.44% of their stock portfolio, and RFG HOLDINGS, INC. now holds 0.09% of the outstanding Vanguard S&P 500 Growth ETF(VOOG) stock.

The initial trade took place in 2020Q4. And since then RFG HOLDINGS, INC. has made 5 purchases of VOOG, at an average price of $263.74, for a total of 82,689.00 shares. In addition, there have been 3 sales at an average price of $243.07 for 44,021.00 shares. Based on historical transaction data and VOOG's current price of $407.22, RFG HOLDINGS, INC.'s estimated gain on his VOOG holdings is $4.64 Mil, reflecting a 21.27% gain to date.

RFG HOLDINGS, INC. VOOG ($407.22) Holding Chart

RFG HOLDINGS, INC. VOOG ($407.22) 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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