VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

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

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

Q4 2025
Shares 24,780 Value ($000) $1,723 Avg Close Range
Q3 2025
Shares 7,629 Value ($000) $541 Avg Close Range
Q2 2025
Shares 7,890 Value ($000) $549 Avg Close Range
Q1 2025
Shares 14,003 Value ($000) $986 Avg Close Range
Q4 2024
Shares 11,074 Value ($000) $758 Avg Close Range
Q3 2024
Shares 9,605 Value ($000) $722 Avg Close Range
Q2 2024
Shares 12,235 Value ($000) $860 Avg Close Range
Q1 2024
Shares 11,215 Value ($000) $811 Avg Close Range
Q4 2023
Shares 6,299 Value ($000) $470 Avg Close Range
Q3 2023
Shares 5,868 Value ($000) $393 Avg Close Range
Q2 2023
Shares 4,279 Value ($000) $321 Avg Close Range
Q1 2023
Shares 4,094 Value ($000) $314 Avg Close Range
Q4 2022
Shares 4,086 Value ($000) $316 Avg Close Range
Q3 2022
Shares 4,609 Value ($000) $315 Avg Close Range
Q2 2022
Shares 4,122 Value ($000) $338 Avg Close Range
Q2 2021
Shares 3,185 Value ($000) $328 Avg Close Range