VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 3,451 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,257 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 2,262 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 3,202 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 2,822 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 2,727 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 2,732 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 2,652 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 2,556 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 1,866 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 1,781 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 1,707 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 1,353 Value ($000) $227 Avg Close — Range —