VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 327,507 Value ($000) $20,459 Avg Close Range
Q3 2025
Shares 282,860 Value ($000) $16,949 Avg Close Range
Q2 2025
Shares 274,096 Value ($000) $15,626 Avg Close Range
Q1 2025
Shares 300,116 Value ($000) $15,255 Avg Close Range
Q4 2024
Shares 267,918 Value ($000) $12,812 Avg Close Range
Q3 2024
Shares 253,181 Value ($000) $13,370 Avg Close Range
Q2 2024
Shares 286,876 Value ($000) $14,177 Avg Close Range
Q1 2024
Shares 232,833 Value ($000) $11,681 Avg Close Range
Q4 2023
Shares 256,791 Value ($000) $12,300 Avg Close Range
Q3 2023
Shares 254,491 Value ($000) $11,126 Avg Close Range
Q2 2023
Shares 235,448 Value ($000) $10,873 Avg Close Range
Q1 2023
Shares 184,204 Value ($000) $8,321 Avg Close Range
Q4 2022
Shares 140,549 Value ($000) $6,415 Avg Close Range
Q3 2022
Shares 481,125 Value ($000) $19,293 Avg Close Range
Q2 2022
Shares 113,581 Value ($000) $4,827 Avg Close Range
Q1 2022
Shares 79,221 Value ($000) $3,805 Avg Close Range
Q4 2021
Shares 126,178 Value ($000) $6,443 Avg Close Range
Q3 2021
Shares 64,640 Value ($000) $3,264 Avg Close Range
Q2 2021
Shares 58,408 Value ($000) $3,009 Avg Close Range
Q1 2021
Shares 12,258 Value ($000) $602 Avg Close Range
Q4 2020
Shares 7,222 Value ($000) $355 Avg Close Range
Q3 2020
Shares 5,840 Value ($000) $239 Avg Close Range
Q2 2020
Shares 5,469 Value ($000) $212 Avg Close Range
Q4 2019
Shares 7,740 Value ($000) $341 Avg Close Range
Q3 2019
Shares 7,470 Value ($000) $307 Avg Close Range
Q2 2019
Shares 7,864 Value ($000) $328 Avg Close Range
Q1 2019
Shares 7,658 Value ($000) $313 Avg Close Range
Q4 2018
Shares 6,501 Value ($000) $241 Avg Close Range
Q3 2018
Shares 9,031 Value ($000) $391 Avg Close Range
Q2 2018
Shares 6,055 Value ($000) $260 Avg Close Range
Q1 2018
Shares 12,188 Value ($000) $539 Avg Close Range
Q4 2017
Shares 48,771 Value ($000) $2,198 Avg Close Range
Q3 2017
Shares 37,672 Value ($000) $1,635 Avg Close Range
Q2 2017
Shares 9,657 Value ($000) $397 Avg Close Range
Q1 2017
Shares 7,689 Value ($000) $300 Avg Close Range