VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 33,502 Value ($000) $2,527 Avg Close Range
Q3 2025
Shares 31,914 Value ($000) $2,344 Avg Close Range
Q2 2025
Shares 3,551 Value ($000) $245 Avg Close Range
Q1 2025
Shares 9,372 Value ($000) $582 Avg Close Range
Q2 2024
Shares 21,841 Value ($000) $1,317 Avg Close Range
Q1 2024
Shares 13,933 Value ($000) $840 Avg Close Range
Q3 2022
Shares 7,134 Value ($000) $354 Avg Close Range
Q2 2022
Shares 4,391 Value ($000) $233 Avg Close Range
Q1 2022
Shares 10,104 Value ($000) $604 Avg Close Range
Q4 2021
Shares 10,684 Value ($000) $679 Avg Close Range