VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 160,442 Value ($000) $12,644 Avg Close — Range —
Q3 2025
Shares 148,681 Value ($000) $11,732 Avg Close — Range —
Q2 2025
Shares 178,103 Value ($000) $14,017 Avg Close — Range —
Q1 2025
Shares 131,700 Value ($000) $10,310 Avg Close — Range —
Q4 2024
Shares 106,353 Value ($000) $8,218 Avg Close — Range —
Q3 2024
Shares 101,631 Value ($000) $7,997 Avg Close — Range —
Q2 2024
Shares 106,047 Value ($000) $8,134 Avg Close — Range —
Q1 2024
Shares 100,386 Value ($000) $7,697 Avg Close — Range —
Q4 2023
Shares 46,355 Value ($000) $3,570 Avg Close — Range —
Q3 2023
Shares 41,376 Value ($000) $3,110 Avg Close — Range —
Q2 2023
Shares 48,596 Value ($000) $3,672 Avg Close — Range —
Q1 2023
Shares 28,015 Value ($000) $2,143 Avg Close — Range —
Q4 2022
Shares 6,988 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 10,609 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 5,576 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 5,182 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 4,913 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 5,091 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 4,267 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 6,862 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 4,935 Value ($000) $394 Avg Close — Range —