VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 18,597 Value ($000) $2,342 Avg Close — Range —
Q3 2025
Shares 20,199 Value ($000) $2,542 Avg Close — Range —
Q2 2025
Shares 23,537 Value ($000) $2,804 Avg Close — Range —
Q1 2025
Shares 24,810 Value ($000) $3,221 Avg Close — Range —
Q4 2024
Shares 25,638 Value ($000) $3,113 Avg Close — Range —
Q3 2024
Shares 27,423 Value ($000) $3,361 Avg Close — Range —
Q2 2024
Shares 28,998 Value ($000) $3,699 Avg Close — Range —
Q1 2024
Shares 29,791 Value ($000) $3,927 Avg Close — Range —
Q4 2023
Shares 70,027 Value ($000) $8,218 Avg Close — Range —
Q3 2023
Shares 72,674 Value ($000) $9,211 Avg Close — Range —
Q2 2023
Shares 106,938 Value ($000) $12,216 Avg Close — Range —
Q1 2023
Shares 106,938 Value ($000) $12,216 Avg Close — Range —
Q4 2022
Shares 107,497 Value ($000) $13,037 Avg Close — Range —
Q3 2022
Shares 106,458 Value ($000) $10,814 Avg Close — Range —
Q2 2022
Shares 109,140 Value ($000) $10,856 Avg Close — Range —
Q1 2022
Shares 108,959 Value ($000) $11,663 Avg Close — Range —
Q4 2021
Shares 82,000 Value ($000) $6,364 Avg Close — Range —
Q3 2021
Shares 81,473 Value ($000) $6,021 Avg Close — Range —
Q2 2021
Shares 78,738 Value ($000) $5,975 Avg Close — Range —
Q1 2021
Shares 76,877 Value ($000) $5,228 Avg Close — Range —