VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 41,284 Value ($000) $18,355 Avg Close — Range —
Q3 2025
Shares 40,742 Value ($000) $17,742 Avg Close — Range —
Q2 2025
Shares 38,668 Value ($000) $15,334 Avg Close — Range —
Q1 2025
Shares 37,838 Value ($000) $12,659 Avg Close — Range —
Q4 2024
Shares 34,559 Value ($000) $12,653 Avg Close — Range —
Q3 2024
Shares 37,882 Value ($000) $13,081 Avg Close — Range —
Q2 2024
Shares 31,188 Value ($000) $10,400 Avg Close — Range —
Q1 2024
Shares 24,698 Value ($000) $7,526 Avg Close — Range —
Q1 2021
Shares 1,611 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 40,698 Value ($000) $9,364 Avg Close — Range —