RFG Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4M | Sell |
173,145
-2,878
| -2% | -$1.63M | 28.49% | 1 |
|
|
2025
Q1 | $90.5M | Buy |
176,023
+8,814
| +5% | +$4.53M | 29.45% | 1 |
|
|
2024
Q4 | $90.2M | Buy |
167,209
+5,866
| +4% | +$3.16M | 29.95% | 1 |
|
|
2024
Q3 | $85.2M | Buy |
161,343
+3,890
| +2% | +$2.05M | 30.06% | 1 |
|
|
2024
Q2 | $78.7M | Buy |
157,453
+11,081
| +8% | +$5.54M | 29.96% | 1 |
|
|
2024
Q1 | $70.4M | Buy |
146,372
+12,445
| +9% | +$5.99M | 29.66% | 1 |
|
|
2023
Q4 | $58.6M | Buy |
133,927
+5,205
| +4% | +$2.28M | 29.79% | 1 |
|
|
2023
Q3 | $50.5M | Buy |
128,722
+1,350
| +1% | +$530K | 28.55% | 1 |
|
|
2023
Q2 | $47.9M | Hold |
127,372
| – | – | 38.11% | 1 |
|
|
2023
Q1 | $47.9M | Buy |
127,372
+33,268
| +35% | +$12.5M | 38.1% | 1 |
|
|
2022
Q4 | $33.1M | Buy |
94,104
+15,104
| +19% | +$5.31M | 34.46% | 1 |
|
|
2022
Q3 | $25.9M | Buy |
79,000
+16,005
| +25% | +$5.25M | 31.47% | 1 |
|
|
2022
Q2 | $21.9M | Sell |
62,995
-19,003
| -23% | -$6.59M | 19.23% | 1 |
|
|
2022
Q1 | $34M | Sell |
81,998
-290
| -0.4% | -$120K | 21.14% | 1 |
|
|
2021
Q4 | $35.9M | Buy |
82,288
+7,107
| +9% | +$3.1M | 18.83% | 1 |
|
|
2021
Q3 | $29.7M | Buy |
75,181
+55,796
| +288% | +$22M | 17.17% | 1 |
|
|
2021
Q2 | $7.63M | Buy |
19,385
+2,064
| +12% | +$812K | 4.5% | 8 |
|
|
2021
Q1 | $6.31M | Sell |
17,321
-24,391
| -58% | -$8.89M | 3.95% | 9 |
|
|
2020
Q4 | $14.3M | Buy |
+41,712
| New | +$14.3M | 9.36% | 3 |
|