Vanguard Admiral Fds Inc cmn shares owned by Rfg Holdings
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOV) shares owned by Rfg Holdings
from 13F filings
Historical chart of Rfg Holdings investment in Vanguard Admiral Fds Inc cmn
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Admiral Fds Inc cmn held by Rfg Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Admiral Fds Inc cmn by Rfg Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.4M | 91k | 92.52 |
2024-06-30 | $7.7M | 93k | 83.67 |
2024-03-31 | $9.0M | 102k | 88.53 |
2023-12-31 | $20M | 224k | 88.56 |
2023-09-30 | $17M | 225k | 77.05 |
2023-06-30 | $19M | 234k | 80.76 |
2023-03-31 | $19M | 234k | 80.76 |
2022-12-31 | $18M | 116k | 157.05 |
2022-09-30 | $17M | 118k | 142.77 |
2022-06-30 | $19M | 123k | 153.92 |
2022-03-31 | $22M | 123k | 177.20 |
2021-12-31 | $22M | 123k | 180.50 |
2021-09-30 | $21M | 120k | 174.03 |
2021-06-30 | $27M | 147k | 182.36 |
2021-03-31 | $24M | 140k | 174.11 |
2020-12-31 | $18M | 126k | 140.42 |