VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 39,758 Value ($000) $3,887 Avg Close — Range —
Q3 2025
Shares 44,030 Value ($000) $4,193 Avg Close — Range —
Q2 2025
Shares 46,817 Value ($000) $4,006 Avg Close — Range —
Q1 2025
Shares 80,219 Value ($000) $6,736 Avg Close — Range —
Q4 2024
Shares 83,870 Value ($000) $7,833 Avg Close — Range —
Q3 2024
Shares 90,463 Value ($000) $8,370 Avg Close — Range —
Q2 2024
Shares 92,500 Value ($000) $7,740 Avg Close — Range —
Q1 2024
Shares 101,539 Value ($000) $8,989 Avg Close — Range —
Q4 2023
Shares 224,158 Value ($000) $19,852 Avg Close — Range —
Q3 2023
Shares 224,769 Value ($000) $17,318 Avg Close — Range —
Q2 2023
Shares 233,689 Value ($000) $18,873 Avg Close — Range —
Q1 2023
Shares 233,689 Value ($000) $18,873 Avg Close — Range —
Q4 2022
Shares 116,355 Value ($000) $18,274 Avg Close — Range —
Q3 2022
Shares 118,193 Value ($000) $16,874 Avg Close — Range —
Q2 2022
Shares 122,532 Value ($000) $18,860 Avg Close — Range —
Q1 2022
Shares 123,032 Value ($000) $21,801 Avg Close — Range —
Q4 2021
Shares 123,405 Value ($000) $22,275 Avg Close — Range —
Q3 2021
Shares 120,253 Value ($000) $20,928 Avg Close — Range —
Q2 2021
Shares 146,850 Value ($000) $26,780 Avg Close — Range —
Q1 2021
Shares 140,273 Value ($000) $24,423 Avg Close — Range —
Q4 2020
Shares 125,699 Value ($000) $17,651 Avg Close — Range —