VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 9,755 Value ($000) $1,376 Avg Close Range
Q3 2025
Shares 4,239 Value ($000) $584 Avg Close Range
Q2 2025
Shares 3,674 Value ($000) $472 Avg Close Range
Q1 2025
Shares 2,903 Value ($000) $337 Avg Close Range
Q4 2024
Shares 2,313 Value ($000) $272 Avg Close Range
Q3 2024
Shares 2,311 Value ($000) $277 Avg Close Range
Q2 2024
Shares 5,751 Value ($000) $648 Avg Close Range
Q1 2024
Shares 26,751 Value ($000) $2,956 Avg Close Range
Q4 2023
Shares 23,558 Value ($000) $2,424 Avg Close Range
Q3 2023
Shares 22,303 Value ($000) $2,078 Avg Close Range
Q2 2023
Shares 29,285 Value ($000) $2,840 Avg Close Range
Q1 2023
Shares 19,975 Value ($000) $1,839 Avg Close Range
Q4 2022
Shares 21,384 Value ($000) $1,999 Avg Close Range
Q3 2022
Shares 14,530 Value ($000) $1,231 Avg Close Range
Q2 2022
Shares 14,114 Value ($000) $1,290 Avg Close Range
Q1 2022
Shares 14,108 Value ($000) $1,429 Avg Close Range
Q4 2021
Shares 15,239 Value ($000) $1,637 Avg Close Range
Q3 2021
Shares 3,421 Value ($000) $348 Avg Close Range
Q2 2021
Shares 5,354 Value ($000) $555 Avg Close Range
Q1 2021
Shares 2,793 Value ($000) $272 Avg Close Range