VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 560,038 Value ($000) $41,482 Avg Close Range
Q3 2025
Shares 607,303 Value ($000) $45,165 Avg Close Range
Q2 2025
Shares 978,037 Value ($000) $72,013 Avg Close Range
Q1 2025
Shares 3,099,984 Value ($000) $227,694 Avg Close Range
Q4 2024
Shares 2,864,839 Value ($000) $206,011 Avg Close Range
Q3 2024
Shares 2,710,273 Value ($000) $203,569 Avg Close Range
Q2 2024
Shares 2,564,794 Value ($000) $184,793 Avg Close Range
Q1 2024
Shares 2,391,124 Value ($000) $173,667 Avg Close Range
Q4 2023
Shares 1,972,756 Value ($000) $145,096 Avg Close Range
Q3 2023
Shares 2,025,690 Value ($000) $141,353 Avg Close Range
Q2 2023
Shares 1,795,998 Value ($000) $130,551 Avg Close Range
Q1 2023
Shares 1,566,650 Value ($000) $115,666 Avg Close Range
Q4 2022
Shares 1,453,181 Value ($000) $107,405 Avg Close Range
Q3 2022
Shares 983,582 Value ($000) $68,792 Avg Close Range
Q2 2022
Shares 12,887 Value ($000) $979 Avg Close Range
Q1 2022
Shares 12,796 Value ($000) $1,018 Avg Close Range
Q4 2021
Shares 166,717 Value ($000) $14,129 Avg Close Range
Q3 2021
Shares 17,908 Value ($000) $1,530 Avg Close Range
Q2 2021
Shares 32,153 Value ($000) $2,762 Avg Close Range
Q1 2021
Shares 13,309 Value ($000) $1,128 Avg Close Range
Q4 2020
Shares 12,992 Value ($000) $1,134 Avg Close Range
Q3 2020
Shares 7,279 Value ($000) $642 Avg Close Range
Q2 2020
Shares 8,844 Value ($000) $781 Avg Close Range
Q1 2020
Shares 7,541 Value ($000) $644 Avg Close Range
Q4 2019
Shares 41,892 Value ($000) $3,513 Avg Close Range
Q3 2019
Shares 5,763 Value ($000) $487 Avg Close Range
Q2 2019
Shares 4,081 Value ($000) $339 Avg Close Range
Q1 2019
Shares 4,095 Value ($000) $331 Avg Close Range
Q4 2018
Shares 5,780 Value ($000) $458 Avg Close Range
Q3 2018
Shares 16,094 Value ($000) $1,267 Avg Close Range
Q2 2018
Shares 4,231 Value ($000) $335 Avg Close Range
Q1 2018
Shares 10,049 Value ($000) $803 Avg Close Range
Q4 2017
Shares 83,738 Value ($000) $6,828 Avg Close Range
Q3 2017
Shares 60,143 Value ($000) $4,926 Avg Close Range
Q1 2017
Shares 2,581 Value ($000) $210 Avg Close Range
Q2 2015
Shares 6,884 Value ($000) $559 Avg Close Range