VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 2,559 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 2,563 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 2,558 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 2,216 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 2,251 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 2,317 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 2,404 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 2,663 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 7,584 Value ($000) $1,274 Avg Close — Range —
Q3 2023
Shares 7,874 Value ($000) $1,171 Avg Close — Range —
Q2 2023
Shares 7,900 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 7,847 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 7,835 Value ($000) $1,189 Avg Close — Range —
Q3 2022
Shares 1,833 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 1,833 Value ($000) $256 Avg Close — Range —