VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 32,130 Value ($000) $4,611 Avg Close — Range —
Q3 2025
Shares 26,341 Value ($000) $3,713 Avg Close — Range —
Q2 2025
Shares 26,772 Value ($000) $3,569 Avg Close — Range —
Q1 2025
Shares 23,360 Value ($000) $3,012 Avg Close — Range —
Q4 2024
Shares 27,348 Value ($000) $3,489 Avg Close — Range —
Q3 2024
Shares 26,534 Value ($000) $3,402 Avg Close — Range —
Q2 2024
Shares 20,976 Value ($000) $2,488 Avg Close — Range —
Q1 2024
Shares 17,814 Value ($000) $2,155 Avg Close — Range —
Q4 2023
Shares 18,079 Value ($000) $2,018 Avg Close — Range —
Q3 2023
Shares 18,011 Value ($000) $1,861 Avg Close — Range —
Q2 2023
Shares 26,260 Value ($000) $2,785 Avg Close — Range —
Q1 2023
Shares 26,121 Value ($000) $2,756 Avg Close — Range —
Q4 2022
Shares 26,675 Value ($000) $2,939 Avg Close — Range —
Q3 2022
Shares 25,263 Value ($000) $2,732 Avg Close — Range —
Q2 2022
Shares 21,574 Value ($000) $2,278 Avg Close — Range —
Q1 2022
Shares 20,248 Value ($000) $2,273 Avg Close — Range —
Q4 2021
Shares 19,641 Value ($000) $2,202 Avg Close — Range —
Q3 2021
Shares 2,858 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 3,700 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 3,579 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 2,788 Value ($000) $262 Avg Close — Range —