VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 14,255 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 13,216 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 14,420 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 15,986 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 15,636 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 16,259 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 16,150 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 16,496 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 16,290 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 16,102 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 13,161 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 16,146 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 18,624 Value ($000) $1,065 Avg Close — Range —
Q4 2021
Shares 14,240 Value ($000) $883 Avg Close — Range —
Q3 2021
Shares 14,537 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 11,833 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 11,374 Value ($000) $698 Avg Close — Range —
Q4 2020
Shares 8,286 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 5,425 Value ($000) $280 Avg Close — Range —