VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 136,991 Value ($000) $7,365 Avg Close — Range —
Q3 2025
Shares 191,300 Value ($000) $10,365 Avg Close — Range —
Q2 2025
Shares 107,656 Value ($000) $5,325 Avg Close — Range —
Q1 2025
Shares 116,081 Value ($000) $5,254 Avg Close — Range —
Q4 2024
Shares 115,532 Value ($000) $5,088 Avg Close — Range —
Q3 2024
Shares 102,512 Value ($000) $4,905 Avg Close — Range —
Q2 2024
Shares 121,458 Value ($000) $5,315 Avg Close — Range —
Q1 2024
Shares 66,766 Value ($000) $2,789 Avg Close — Range —
Q4 2023
Shares 51,019 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 57,808 Value ($000) $2,267 Avg Close — Range —
Q2 2023
Shares 68,306 Value ($000) $2,779 Avg Close — Range —
Q1 2023
Shares 53,736 Value ($000) $2,171 Avg Close — Range —
Q4 2022
Shares 34,773 Value ($000) $1,450 Avg Close — Range —
Q3 2022
Shares 88,690 Value ($000) $3,337 Avg Close — Range —
Q2 2022
Shares 29,554 Value ($000) $1,223 Avg Close — Range —
Q1 2022
Shares 18,971 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 34,096 Value ($000) $1,686 Avg Close — Range —
Q3 2021
Shares 12,285 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 25,004 Value ($000) $1,358 Avg Close — Range —
Q1 2021
Shares 8,911 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 7,530 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 8,115 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 6,695 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 9,103 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 12,036 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 8,518 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 11,220 Value ($000) $527 Avg Close — Range —
Q4 2017
Shares 16,194 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 20,069 Value ($000) $884 Avg Close — Range —
Q2 2017
Shares 16,180 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 13,665 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 9,200 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 9,200 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 10,288 Value ($000) $421 Avg Close — Range —