VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,109 Value ($000) $2,661 Avg Close — Range —
Q3 2025
Shares 7,888 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 9,167 Value ($000) $1,876 Avg Close — Range —
Q1 2025
Shares 14,657 Value ($000) $2,843 Avg Close — Range —
Q4 2024
Shares 16,714 Value ($000) $3,273 Avg Close — Range —
Q3 2024
Shares 18,989 Value ($000) $3,761 Avg Close — Range —
Q2 2024
Shares 25,793 Value ($000) $4,709 Avg Close — Range —
Q1 2024
Shares 13,555 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 11,771 Value ($000) $2,006 Avg Close — Range —
Q3 2023
Shares 12,159 Value ($000) $1,889 Avg Close — Range —
Q2 2023
Shares 11,062 Value ($000) $1,797 Avg Close — Range —
Q1 2023
Shares 11,054 Value ($000) $1,702 Avg Close — Range —
Q4 2022
Shares 11,132 Value ($000) $1,748 Avg Close — Range —
Q3 2022
Shares 12,020 Value ($000) $1,791 Avg Close — Range —
Q2 2022
Shares 12,060 Value ($000) $1,856 Avg Close — Range —
Q1 2022
Shares 12,072 Value ($000) $1,958 Avg Close — Range —
Q4 2021
Shares 10,443 Value ($000) $1,794 Avg Close — Range —
Q3 2021
Shares 13,144 Value ($000) $2,019 Avg Close — Range —
Q2 2021
Shares 12,963 Value ($000) $2,007 Avg Close — Range —
Q1 2021
Shares 12,646 Value ($000) $1,860 Avg Close — Range —
Q4 2020
Shares 12,255 Value ($000) $1,751 Avg Close — Range —
Q3 2020
Shares 12,636 Value ($000) $1,626 Avg Close — Range —
Q2 2020
Shares 14,601 Value ($000) $1,711 Avg Close — Range —
Q1 2020
Shares 14,416 Value ($000) $1,490 Avg Close — Range —
Q4 2019
Shares 11,392 Value ($000) $1,420 Avg Close — Range —
Q3 2019
Shares 11,242 Value ($000) $1,344 Avg Close — Range —
Q2 2019
Shares 11,201 Value ($000) $1,291 Avg Close — Range —
Q1 2019
Shares 7,559 Value ($000) $829 Avg Close — Range —
Q4 2018
Shares 8,424 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 8,773 Value ($000) $971 Avg Close — Range —
Q2 2018
Shares 8,468 Value ($000) $860 Avg Close — Range —
Q1 2018
Shares 2,289 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 33,055 Value ($000) $3,385 Avg Close — Range —
Q3 2017
Shares 25,694 Value ($000) $2,440 Avg Close — Range —
Q2 2017
Shares 24,479 Value ($000) $2,267 Avg Close — Range —
Q1 2017
Shares 9,758 Value ($000) $871 Avg Close — Range —