VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2024
Shares 2,189 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 14,216 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 16,339 Value ($000) $1,579 Avg Close — Range —
Q1 2024
Shares 16,189 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 17,870 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 18,010 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 21,510 Value ($000) $1,685 Avg Close — Range —
Q1 2023
Shares 24,005 Value ($000) $1,721 Avg Close — Range —
Q4 2022
Shares 23,563 Value ($000) $1,712 Avg Close — Range —
Q3 2022
Shares 19,995 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 23,130 Value ($000) $1,703 Avg Close — Range —
Q1 2022
Shares 21,188 Value ($000) $1,718 Avg Close — Range —
Q4 2021
Shares 17,299 Value ($000) $1,520 Avg Close — Range —
Q3 2021
Shares 17,057 Value ($000) $1,366 Avg Close — Range —
Q2 2021
Shares 14,490 Value ($000) $1,159 Avg Close — Range —
Q1 2021
Shares 13,953 Value ($000) $1,029 Avg Close — Range —
Q4 2020
Shares 9,862 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 6,054 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 3,786 Value ($000) $213 Avg Close — Range —