VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 12,594 Value ($000) $849 Avg Close Range
Q3 2025
Shares 13,290 Value ($000) $889 Avg Close Range
Q2 2025
Shares 12,391 Value ($000) $810 Avg Close Range
Q1 2025
Shares 12,209 Value ($000) $784 Avg Close Range
Q4 2024
Shares 12,085 Value ($000) $763 Avg Close Range
Q3 2024
Shares 11,436 Value ($000) $759 Avg Close Range
Q2 2024
Shares 10,409 Value ($000) $655 Avg Close Range
Q1 2024
Shares 9,868 Value ($000) $630 Avg Close Range
Q4 2023
Shares 9,459 Value ($000) $603 Avg Close Range
Q3 2023
Shares 12,008 Value ($000) $710 Avg Close Range
Q2 2023
Shares 11,882 Value ($000) $740 Avg Close Range
Q1 2023
Shares 9,831 Value ($000) $613 Avg Close Range
Q4 2022
Shares 10,254 Value ($000) $652 Avg Close Range
Q3 2022
Shares 25,051 Value ($000) $1,465 Avg Close Range
Q2 2022
Shares 23,931 Value ($000) $1,521 Avg Close Range
Q1 2022
Shares 17,395 Value ($000) $1,215 Avg Close Range
Q4 2021
Shares 17,428 Value ($000) $1,353 Avg Close Range